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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 21 918.00 | 11 810.00 | 10 108.00 | 21 918.00 |
BJ TOTAL (I) | 49 418.00 | 11 810.00 | 37 608.00 | 49 418.00 |
BX Customers and related accounts | 96 776.00 | | 96 776.00 | 96 776.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 445.00 | | 109 445.00 | 109 445.00 |
CO Grand total (0 to V) | 158 864.00 | 11 810.00 | 147 054.00 | 158 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 558.00 | 102 587.00 | | 90 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 267.00 | -12 029.00 | | -38 267.00 |
DL TOTAL (I) | 55 590.00 | 93 858.00 | | 55 590.00 |
DX Trade payables and related accounts | 17 240.00 | 37 863.00 | | 17 240.00 |
DY Tax and social security liabilities | 39 223.00 | 20 428.00 | | 39 223.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 91 463.00 | 58 292.00 | | 91 463.00 |
EE Grand total (I to V) | 147 054.00 | 152 150.00 | | 147 054.00 |
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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 | 187 730.00 | | 187 730.00 | 187 730.00 |
FJ Net sales | 187 730.00 | | 187 730.00 | 187 730.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 195 788.00 | |
FW Other purchases and external expenses | | | 109 767.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 98 047.00 | |
FZ Social Security Contributions | | | 30 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 704.00 | |
GG - OPERATING RESULT (I - II) | | | -49 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 891.00 | | | 7 891.00 |
HD Total exceptional income (VII) | 7 891.00 | | | 7 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 891.00 | | | 7 891.00 |
HK Income tax | -3 758.00 | -3 511.00 | | -3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 679.00 | 222 232.00 | | 203 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 946.00 | 234 262.00 | | 241 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 267.00 | -12 029.00 | | -38 267.00 |
HP References: Equipment leasing | 1 004.00 | | | 1 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 177.00 | 3 633.00 | | 8 177.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 3 633.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 3 633.00 | | 11 810.00 |
