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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 71 239.00 | 62 462.00 | 8 777.00 | 71 239.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 147 254.00 | 62 462.00 | 84 792.00 | 147 254.00 |
BX Customers and related accounts | 181 985.00 | 51 159.00 | 130 826.00 | 181 985.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 129 465.00 | | 129 465.00 | 129 465.00 |
CJ TOTAL (II) | 319 525.00 | 51 159.00 | 268 366.00 | 319 525.00 |
CO Grand total (0 to V) | 466 779.00 | 113 621.00 | 353 158.00 | 466 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 284 562.00 | 295 329.00 | | 284 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 191.00 | 9 233.00 | | -52 191.00 |
DL TOTAL (I) | 234 571.00 | 306 762.00 | | 234 571.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 100.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 527.00 | 83 755.00 | | 83 527.00 |
DX Trade payables and related accounts | 3 816.00 | 6 534.00 | | 3 816.00 |
DY Tax and social security liabilities | 31 118.00 | 29 804.00 | | 31 118.00 |
EC TOTAL (IV) | 118 587.00 | 120 193.00 | | 118 587.00 |
EE Grand total (I to V) | 353 158.00 | 426 955.00 | | 353 158.00 |
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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 | 86 458.00 | | 86 458.00 | 86 458.00 |
FJ Net sales | 86 458.00 | | 86 458.00 | 86 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 458.00 | |
FW Other purchases and external expenses | | | 30 407.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 23 204.00 | |
FZ Social Security Contributions | | | 27 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 634.00 | |
GG - OPERATING RESULT (I - II) | | | -51 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 146.00 | 25.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 25.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -24.00 | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 589.00 | 115 162.00 | | 86 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 780.00 | 105 929.00 | | 138 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 191.00 | 9 233.00 | | -52 191.00 |
