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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AT Other tangible assets | 14 661.00 | 9 293.00 | 5 368.00 | 14 661.00 |
BJ TOTAL (I) | 181 661.00 | 9 293.00 | 172 368.00 | 181 661.00 |
BX Customers and related accounts | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 55 133.00 | | 55 133.00 | 55 133.00 |
CJ TOTAL (II) | 63 273.00 | | 63 273.00 | 63 273.00 |
CO Grand total (0 to V) | 244 934.00 | 9 293.00 | 235 641.00 | 244 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 521.00 | 9 521.00 | | 9 521.00 |
DG Other reserves | 35 146.00 | 35 146.00 | | 35 146.00 |
DH Retained earnings | -4 313.00 | -29 398.00 | | -4 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 669.00 | 25 085.00 | | -110 669.00 |
DL TOTAL (I) | 109 685.00 | 220 354.00 | | 109 685.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 123.00 | | 153.00 |
DX Trade payables and related accounts | 10 646.00 | 10 582.00 | | 10 646.00 |
DY Tax and social security liabilities | 35 157.00 | 10 067.00 | | 35 157.00 |
EC TOTAL (IV) | 125 956.00 | 20 772.00 | | 125 956.00 |
EE Grand total (I to V) | 235 641.00 | 241 126.00 | | 235 641.00 |
EG Accrued income and payables due within one year | 125 803.00 | 20 649.00 | | 125 803.00 |
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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 | 320 753.00 | | 320 753.00 | 320 753.00 |
FJ Net sales | 320 753.00 | | 320 753.00 | 320 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 328 341.00 | |
FS Purchases of goods (including customs duties) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 32 712.00 | |
FX Taxes, duties, and similar payments | | | 25 363.00 | |
FY Salaries and Wages | | | 281 900.00 | |
FZ Social Security Contributions | | | 66 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 26 821.00 | |
GF Total Operating Expenses (II) | | | 439 010.00 | |
GG - OPERATING RESULT (I - II) | | | -110 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 299.00 | | | 5 299.00 |
A2 TOTAL ASSETS | 48 628.00 | 34 741.00 | | 48 628.00 |
HK Income tax | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 341.00 | 348 415.00 | | 328 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 010.00 | 323 330.00 | | 439 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 669.00 | 25 085.00 | | -110 669.00 |
