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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 4 092.00 | 1 819.00 | 2 273.00 | 4 092.00 |
BJ TOTAL (I) | 118 429.00 | 1 819.00 | 116 610.00 | 118 429.00 |
BX Customers and related accounts | 37 640.00 | | 37 640.00 | 37 640.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 40 941.00 | | 40 941.00 | 40 941.00 |
CO Grand total (0 to V) | 159 370.00 | 1 819.00 | 157 550.00 | 159 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 11 556.00 | 11 556.00 | | 11 556.00 |
DH Retained earnings | 141 938.00 | 141 514.00 | | 141 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 450.00 | 424.00 | | -25 450.00 |
DL TOTAL (I) | 137 667.00 | 163 117.00 | | 137 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 7 841.00 | 4 869.00 | | 7 841.00 |
DY Tax and social security liabilities | 7 611.00 | 25 512.00 | | 7 611.00 |
EC TOTAL (IV) | 19 883.00 | 30 380.00 | | 19 883.00 |
EE Grand total (I to V) | 157 550.00 | 193 497.00 | | 157 550.00 |
EG Accrued income and payables due within one year | 19 883.00 | 30 380.00 | | 19 883.00 |
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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 | 167 302.00 | | 167 302.00 | 167 302.00 |
FJ Net sales | 167 302.00 | | 167 302.00 | 167 302.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 167 324.00 | |
FW Other purchases and external expenses | | | 120 810.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 45 720.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 190 036.00 | |
GG - OPERATING RESULT (I - II) | | | -22 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 2 738.00 | 1 562.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 1 581.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | -1 581.00 | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 324.00 | 237 542.00 | | 167 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 774.00 | 237 118.00 | | 192 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 450.00 | 424.00 | | -25 450.00 |
