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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 5 880.00 | 3 599.00 | 2 281.00 | 5 880.00 |
BJ TOTAL (I) | 45 881.00 | 43 599.00 | 2 282.00 | 45 881.00 |
BX Customers and related accounts | 314 524.00 | 11 120.00 | 303 404.00 | 314 524.00 |
BZ Other receivables | 156 054.00 | | 156 054.00 | 156 054.00 |
CF Cash and cash equivalents | 285 962.00 | | 285 962.00 | 285 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 540.00 | 11 120.00 | 745 420.00 | 756 540.00 |
CO Grand total (0 to V) | 802 421.00 | 54 719.00 | 747 702.00 | 802 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 843.00 | 5 843.00 | | 5 843.00 |
DH Retained earnings | 224 675.00 | 44 936.00 | | 224 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 004.00 | 179 739.00 | | -111 004.00 |
DL TOTAL (I) | 129 514.00 | 240 518.00 | | 129 514.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 71 797.00 | | 1 797.00 |
DX Trade payables and related accounts | 324 789.00 | 339 528.00 | | 324 789.00 |
DY Tax and social security liabilities | 51 602.00 | 85 069.00 | | 51 602.00 |
EA Other liabilities | 90 000.00 | 261.00 | | 90 000.00 |
EC TOTAL (IV) | 618 188.00 | 496 655.00 | | 618 188.00 |
EE Grand total (I to V) | 747 702.00 | 737 173.00 | | 747 702.00 |
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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 | 246 425.00 | 4 470.00 | 250 895.00 | 246 425.00 |
FJ Net sales | 246 425.00 | 4 470.00 | 250 895.00 | 246 425.00 |
FR Total operating income (I) | | | 250 895.00 | |
FW Other purchases and external expenses | | | 350 348.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 362 776.00 | |
GG - OPERATING RESULT (I - II) | | | -111 881.00 | |
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) | | | -111 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HK Income tax | | 63 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 775.00 | 660 333.00 | | 251 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 778.00 | 480 594.00 | | 362 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 004.00 | 179 739.00 | | -111 004.00 |
