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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 | 8 899.00 | 8 899.00 | | 8 899.00 |
AH Goodwill | 171 300.00 | | 171 300.00 | 171 300.00 |
AT Other tangible assets | 4 005.00 | 3 390.00 | 615.00 | 4 005.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 186 332.00 | 12 290.00 | 174 042.00 | 186 332.00 |
BX Customers and related accounts | 97 960.00 | | 97 960.00 | 97 960.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 58 775.00 | | 58 775.00 | 58 775.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 167 078.00 | | 167 078.00 | 167 078.00 |
CO Grand total (0 to V) | 353 410.00 | 12 290.00 | 341 120.00 | 353 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 932.00 | 102 363.00 | | 122 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 240.00 | 20 569.00 | | -21 240.00 |
DL TOTAL (I) | 123 692.00 | 144 932.00 | | 123 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 3 151.00 | | 3 085.00 |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 78 298.00 | 84 762.00 | | 78 298.00 |
DY Tax and social security liabilities | 83 077.00 | 98 913.00 | | 83 077.00 |
EA Other liabilities | 117.00 | 400.00 | | 117.00 |
EC TOTAL (IV) | 217 428.00 | 187 227.00 | | 217 428.00 |
EE Grand total (I to V) | 341 120.00 | 332 160.00 | | 341 120.00 |
EG Accrued income and payables due within one year | 211 492.00 | 184 076.00 | | 211 492.00 |
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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 | 642 124.00 | | 642 124.00 | 642 124.00 |
FJ Net sales | 642 124.00 | | 642 124.00 | 642 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 662 111.00 | |
FW Other purchases and external expenses | | | 158 246.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 461 011.00 | |
FZ Social Security Contributions | | | 51 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 683 039.00 | |
GG - OPERATING RESULT (I - II) | | | -20 928.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 123.00 | 681 809.00 | | 662 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 363.00 | 661 240.00 | | 683 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 240.00 | 20 569.00 | | -21 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 298.00 | 78 298.00 | | 78 298.00 |
8C Staff and Related Accounts | 62 181.00 | 62 181.00 | | 62 181.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 97 960.00 | 97 960.00 | | 97 960.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 085.00 | | 3 085.00 | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 965.00 | 105 281.00 | 1 684.00 | 109 965.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 577.00 | 211 492.00 | 3 085.00 | 214 577.00 |
