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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 000.00 | |
AT Other tangible assets | | | 157.00 | |
BJ TOTAL (I) | | | 24 157.00 | |
BX Customers and related accounts | | | 11 547.00 | |
BZ Other receivables | | | 435.00 | |
CF Cash and cash equivalents | | | 285.00 | |
CH Prepaid expenses | | | 670.00 | |
CJ TOTAL (II) | | | 12 938.00 | |
CO Grand total (0 to V) | | | 37 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 260.00 | -7 307.00 | | -14 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | -6 953.00 | | -4 542.00 |
DL TOTAL (I) | -18 702.00 | -14 160.00 | | -18 702.00 |
DU Loans and Debts from Credit Institutions (3) | 24 153.00 | 29 229.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 2 720.00 | 827.00 | | 2 720.00 |
DY Tax and social security liabilities | 28 614.00 | 23 938.00 | | 28 614.00 |
EA Other liabilities | 311.00 | 80.00 | | 311.00 |
EC TOTAL (IV) | 55 797.00 | 54 131.00 | | 55 797.00 |
EE Grand total (I to V) | 37 095.00 | 39 972.00 | | 37 095.00 |
EG Accrued income and payables due within one year | 41 191.00 | 34 910.00 | | 41 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 927.00 | 4 656.00 | | 4 927.00 |
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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 | 56 640.00 | | 56 640.00 | 56 640.00 |
FJ Net sales | 56 640.00 | | 56 640.00 | 56 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 66 919.00 | |
FW Other purchases and external expenses | | | 33 985.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 22 951.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 70 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 919.00 | 60 466.00 | | 66 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 461.00 | 67 419.00 | | 71 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542.00 | -6 953.00 | | -4 542.00 |
