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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 41 256.00 | 13 473.00 | 27 783.00 | 41 256.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 101 056.00 | 13 473.00 | 87 583.00 | 101 056.00 |
BX Customers and related accounts | 315 304.00 | | 315 304.00 | 315 304.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 39 898.00 | | 39 898.00 | 39 898.00 |
CJ TOTAL (II) | 379 837.00 | | 379 837.00 | 379 837.00 |
CO Grand total (0 to V) | 480 892.00 | 13 473.00 | 467 420.00 | 480 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 50 166.00 | | | 50 166.00 |
DH Retained earnings | 21 129.00 | | | 21 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 184.00 | | | -25 184.00 |
DL TOTAL (I) | 46 332.00 | | | 46 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 156 766.00 | | | 156 766.00 |
DY Tax and social security liabilities | 55 361.00 | | | 55 361.00 |
EA Other liabilities | 19 735.00 | | | 19 735.00 |
EB Prepaid income (2) | 189 022.00 | | | 189 022.00 |
EC TOTAL (IV) | 421 088.00 | | | 421 088.00 |
EE Grand total (I to V) | 467 420.00 | | | 467 420.00 |
EG Accrued income and payables due within one year | 421 088.00 | | | 421 088.00 |
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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 | 615 680.00 | | 615 680.00 | 615 680.00 |
FJ Net sales | 615 680.00 | | 615 680.00 | 615 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 621 535.00 | |
FW Other purchases and external expenses | | | 358 316.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 129 817.00 | |
FZ Social Security Contributions | | | 47 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 88 675.00 | |
GF Total Operating Expenses (II) | | | 647 333.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 190.00 | | | 622 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 373.00 | | | 647 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 184.00 | | | -25 184.00 |
