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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 45 735.00 | 45 735.00 | 91 469.00 |
BF Loans | 74 836.00 | | 74 836.00 | 74 836.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 169 049.00 | 45 735.00 | 123 315.00 | 169 049.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 18 909.00 | | 18 909.00 | 18 909.00 |
BX Customers and related accounts | 141 697.00 | 13 903.00 | 127 794.00 | 141 697.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 193 155.00 | 13 903.00 | 179 252.00 | 193 155.00 |
CO Grand total (0 to V) | 362 205.00 | 59 638.00 | 302 567.00 | 362 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 181 334.00 | | | 181 334.00 |
DH Retained earnings | 10 914.00 | | | 10 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 492.00 | | | -24 492.00 |
DL TOTAL (I) | 187 886.00 | | | 187 886.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 48 743.00 | | | 48 743.00 |
DY Tax and social security liabilities | 65 362.00 | | | 65 362.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 114 681.00 | | | 114 681.00 |
EE Grand total (I to V) | 302 567.00 | | | 302 567.00 |
EG Accrued income and payables due within one year | 114 681.00 | | | 114 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 176 555.00 | | 176 555.00 | 176 555.00 |
FJ Net sales | 176 555.00 | | 176 555.00 | 176 555.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 961.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 37 823.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 102 627.00 | |
FZ Social Security Contributions | | | 55 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 210 713.00 | |
GG - OPERATING RESULT (I - II) | | | -24 752.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | | | 3 762.00 |
HE Exceptional expenses on management operations | -231.00 | | | -231.00 |
HH Total exceptional expenses (VIII) | -231.00 | | | -231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 991.00 | | | 185 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 483.00 | | | 210 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 492.00 | | | -24 492.00 |
