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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 | 2 500.00 | 2 344.00 | 156.00 | 2 500.00 |
AH Goodwill | 2 700 000.00 | 69 000.00 | 2 631 000.00 | 2 700 000.00 |
BJ TOTAL (I) | 2 702 500.00 | 71 344.00 | 2 631 156.00 | 2 702 500.00 |
BX Customers and related accounts | 158 472.00 | | 158 472.00 | 158 472.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 161 911.00 | | 161 911.00 | 161 911.00 |
CO Grand total (0 to V) | 2 864 411.00 | 71 344.00 | 2 793 067.00 | 2 864 411.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 145.00 | 14 923.00 | | 8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 331.00 | -6 778.00 | | -63 331.00 |
DL TOTAL (I) | -33 186.00 | 30 145.00 | | -33 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 870.00 | 14 606.00 | | 19 870.00 |
DY Tax and social security liabilities | 216 631.00 | 47 532.00 | | 216 631.00 |
EA Other liabilities | 2 589 753.00 | | | 2 589 753.00 |
EC TOTAL (IV) | 2 826 254.00 | 62 138.00 | | 2 826 254.00 |
EE Grand total (I to V) | 2 793 067.00 | 92 284.00 | | 2 793 067.00 |
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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 | 1 256 140.00 | | 1 256 140.00 | 1 256 140.00 |
FJ Net sales | 1 256 140.00 | | 1 256 140.00 | 1 256 140.00 |
FN Capitalized production | | | 4 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260 880.00 | |
FW Other purchases and external expenses | | | 32 499.00 | |
FX Taxes, duties, and similar payments | | | 25 248.00 | |
FY Salaries and Wages | | | 904 426.00 | |
FZ Social Security Contributions | | | 287 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 625.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 319 481.00 | |
GG - OPERATING RESULT (I - II) | | | -58 601.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 880.00 | 242 856.00 | | 1 260 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 211.00 | 249 634.00 | | 1 324 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 331.00 | -6 778.00 | | -63 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500.00 | | 2 700 000.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 2 702 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 702 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 700 000.00 | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 719.00 | 69 625.00 | | 1 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 69 625.00 | | 1 719.00 |
