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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 | 2 268.00 | 1 651.00 | 616.00 | 2 268.00 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AT Other tangible assets | 1 741.00 | 868.00 | 872.00 | 1 741.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 28 861.00 | 2 519.00 | 26 341.00 | 28 861.00 |
BX Customers and related accounts | 11 383.00 | | 11 383.00 | 11 383.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 13 478.00 | | 13 478.00 | 13 478.00 |
CO Grand total (0 to V) | 42 339.00 | 2 519.00 | 39 819.00 | 42 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 447.00 | | | -34 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 031.00 | -34 447.00 | | -32 031.00 |
DL TOTAL (I) | -61 478.00 | -29 447.00 | | -61 478.00 |
DU Loans and Debts from Credit Institutions (3) | 43 081.00 | 49 655.00 | | 43 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 5 000.00 | | 30 300.00 |
DX Trade payables and related accounts | 7 849.00 | 9 246.00 | | 7 849.00 |
DY Tax and social security liabilities | 20 067.00 | 19 560.00 | | 20 067.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 101 298.00 | 83 507.00 | | 101 298.00 |
EE Grand total (I to V) | 39 819.00 | 54 060.00 | | 39 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 136 988.00 | | 136 988.00 | 136 988.00 |
FJ Net sales | 136 988.00 | | 136 988.00 | 136 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 882.00 | |
FW Other purchases and external expenses | | | 33 561.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 101 321.00 | |
FZ Social Security Contributions | | | 31 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 660.00 | |
GG - OPERATING RESULT (I - II) | | | -31 778.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 882.00 | 73 924.00 | | 138 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 913.00 | 108 371.00 | | 170 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 031.00 | -34 447.00 | | -32 031.00 |
