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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AJ Other Intangible Assets | | | 495.00 | |
AT Other tangible assets | | | 2 462.00 | |
BD Other fixed assets | | | 16.00 | |
BH Other financial assets | | | 999.00 | |
BJ TOTAL (I) | | | 13 972.00 | |
BX Customers and related accounts | | | 123 837.00 | |
BZ Other receivables | | | 18 408.00 | |
CF Cash and cash equivalents | | | 2 067.00 | |
CJ TOTAL (II) | | | 144 312.00 | |
CO Grand total (0 to V) | | | 158 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 957.00 | 169 292.00 | | 164 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 662.00 | -4 335.00 | | -152 662.00 |
DL TOTAL (I) | 21 095.00 | 173 757.00 | | 21 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | | | 15 511.00 |
DX Trade payables and related accounts | 4 521.00 | 13 032.00 | | 4 521.00 |
DY Tax and social security liabilities | 113 926.00 | 6 855.00 | | 113 926.00 |
EC TOTAL (IV) | 137 189.00 | 19 887.00 | | 137 189.00 |
EE Grand total (I to V) | 158 284.00 | 193 644.00 | | 158 284.00 |
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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 | | | 748 437.00 | |
FJ Net sales | | | 748 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 439.00 | |
FW Other purchases and external expenses | | | 475 094.00 | |
FX Taxes, duties, and similar payments | | | 17 600.00 | |
FY Salaries and Wages | | | 250 788.00 | |
FZ Social Security Contributions | | | 155 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 901 049.00 | |
GG - OPERATING RESULT (I - II) | | | -152 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 318.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 68 345.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 68 663.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -28 663.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 439.00 | 915 557.00 | | 748 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 100.00 | 919 892.00 | | 901 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 662.00 | -4 335.00 | | -152 662.00 |
