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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 51 613.00 | 35 160.00 | 16 453.00 | 51 613.00 |
BH Other financial assets | 6 496.00 | 6 400.00 | 96.00 | 6 496.00 |
BJ TOTAL (I) | 96 526.00 | 41 560.00 | 54 966.00 | 96 526.00 |
BX Customers and related accounts | 72 052.00 | | 72 052.00 | 72 052.00 |
BZ Other receivables | 814 228.00 | | 814 228.00 | 814 228.00 |
CF Cash and cash equivalents | 1 429 790.00 | | 1 429 790.00 | 1 429 790.00 |
CH Prepaid expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
CJ TOTAL (II) | 2 331 556.00 | | 2 331 556.00 | 2 331 556.00 |
CO Grand total (0 to V) | 2 428 082.00 | 41 560.00 | 2 386 522.00 | 2 428 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -42 372.00 | -1 211.00 | | -42 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 985.00 | -41 161.00 | | -36 985.00 |
DL TOTAL (I) | -35 358.00 | 1 628.00 | | -35 358.00 |
DU Loans and Debts from Credit Institutions (3) | 15 525.00 | 5 818.00 | | 15 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 11 634.00 | | 521.00 |
DX Trade payables and related accounts | 27 774.00 | 32 180.00 | | 27 774.00 |
DY Tax and social security liabilities | 145 234.00 | 124 630.00 | | 145 234.00 |
EA Other liabilities | 2 232 826.00 | 1 994 321.00 | | 2 232 826.00 |
EC TOTAL (IV) | 2 421 880.00 | 2 168 583.00 | | 2 421 880.00 |
EE Grand total (I to V) | 2 386 522.00 | 2 170 210.00 | | 2 386 522.00 |
EG Accrued income and payables due within one year | 2 421 880.00 | 2 168 551.00 | | 2 421 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 525.00 | 585.00 | | 15 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 290.00 | | 710 290.00 | 710 290.00 |
FJ Net sales | 710 290.00 | | 710 290.00 | 710 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 711 510.00 | |
FW Other purchases and external expenses | | | 147 218.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 433 085.00 | |
FZ Social Security Contributions | | | 152 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 754 549.00 | |
GG - OPERATING RESULT (I - II) | | | -43 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 947.00 | 21 813.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 1 947.00 | 22 284.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | -22 284.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 510.00 | 649 045.00 | | 719 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 495.00 | 690 207.00 | | 756 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 985.00 | -41 161.00 | | -36 985.00 |
