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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 851.00 | 5 327.00 | 4 524.00 | 9 851.00 |
AH Goodwill | 55 000.00 | 10 099.00 | 44 901.00 | 55 000.00 |
AJ Other Intangible Assets | 40 000.00 | 13 356.00 | 26 644.00 | 40 000.00 |
AT Other tangible assets | 28 800.00 | 9 884.00 | 18 916.00 | 28 800.00 |
BH Other financial assets | 387 853.00 | | 387 853.00 | 387 853.00 |
BJ TOTAL (I) | 521 504.00 | 38 664.00 | 482 840.00 | 521 504.00 |
BX Customers and related accounts | 1 441 611.00 | | 1 441 611.00 | 1 441 611.00 |
BZ Other receivables | 465 376.00 | 80 000.00 | 385 376.00 | 465 376.00 |
CF Cash and cash equivalents | 75 618.00 | | 75 618.00 | 75 618.00 |
CH Prepaid expenses | 170 711.00 | | 170 711.00 | 170 711.00 |
CJ TOTAL (II) | 2 153 316.00 | 80 000.00 | 2 073 316.00 | 2 153 316.00 |
CO Grand total (0 to V) | 2 674 820.00 | 118 664.00 | 2 556 156.00 | 2 674 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 041 299.00 | | | -1 041 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 092.00 | | | -147 092.00 |
DL TOTAL (I) | -688 390.00 | | | -688 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 753.00 | | | 1 544 753.00 |
DX Trade payables and related accounts | 1 048 443.00 | | | 1 048 443.00 |
DY Tax and social security liabilities | 415 364.00 | | | 415 364.00 |
EA Other liabilities | 235 987.00 | | | 235 987.00 |
EC TOTAL (IV) | 3 244 546.00 | | | 3 244 546.00 |
EE Grand total (I to V) | 2 556 156.00 | | | 2 556 156.00 |
EG Accrued income and payables due within one year | 2 244 546.00 | | | 2 244 546.00 |
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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 | 4 196 378.00 | | 4 196 378.00 | 4 196 378.00 |
FJ Net sales | 4 196 378.00 | | 4 196 378.00 | 4 196 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 595.00 | |
FQ Other income | | | 11 678.00 | |
FR Total operating income (I) | | | 4 231 650.00 | |
FU Purchases of raw materials and other supplies | | | 351 228.00 | |
FW Other purchases and external expenses | | | 2 934 830.00 | |
FX Taxes, duties, and similar payments | | | 32 801.00 | |
FY Salaries and Wages | | | 703 236.00 | |
FZ Social Security Contributions | | | 321 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 487.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 366 324.00 | |
GG - OPERATING RESULT (I - II) | | | -134 673.00 | |
GR Interest and similar expenses | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 595.00 | | | 23 595.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 650.00 | | | 4 231 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 742.00 | | | 4 378 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 092.00 | | | -147 092.00 |
