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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 381 217.00 | | 381 217.00 | 381 217.00 |
BX Customers and related accounts | 325 926.00 | 16 003.00 | 309 922.00 | 325 926.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 352 186.00 | 16 003.00 | 336 182.00 | 352 186.00 |
CO Grand total (0 to V) | 733 403.00 | 16 003.00 | 717 399.00 | 733 403.00 |
CP Shares due in less than one year | 6 217.00 | | | 6 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 607.00 | | | -79 607.00 |
DL TOTAL (I) | 45 392.00 | | | 45 392.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 552.00 | | | 166 552.00 |
DX Trade payables and related accounts | 98 629.00 | | | 98 629.00 |
DY Tax and social security liabilities | 237 348.00 | | | 237 348.00 |
EA Other liabilities | 169 457.00 | | | 169 457.00 |
EC TOTAL (IV) | 672 007.00 | | | 672 007.00 |
EE Grand total (I to V) | 717 399.00 | | | 717 399.00 |
EG Accrued income and payables due within one year | 672 007.00 | | | 672 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 654 702.00 | | 654 702.00 | 654 702.00 |
FJ Net sales | 654 702.00 | | 654 702.00 | 654 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 670 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 715.00 | |
FW Other purchases and external expenses | | | 115 161.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 460 671.00 | |
FZ Social Security Contributions | | | 138 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 750 292.00 | |
GG - OPERATING RESULT (I - II) | | | -79 493.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 090.00 | | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 799.00 | | | 670 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 406.00 | | | 750 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 607.00 | | | -79 607.00 |
