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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 244.00 | | 183 244.00 | 183 244.00 |
BJ TOTAL (I) | 183 244.00 | | 183 244.00 | 183 244.00 |
BX Customers and related accounts | 513 442.00 | 12 177.00 | 501 265.00 | 513 442.00 |
BZ Other receivables | 80 419.00 | | 80 419.00 | 80 419.00 |
CF Cash and cash equivalents | 164 845.00 | | 164 845.00 | 164 845.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 758 867.00 | 12 177.00 | 746 691.00 | 758 867.00 |
CO Grand total (0 to V) | 942 111.00 | 12 177.00 | 929 935.00 | 942 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 867.00 | 105 867.00 | | 105 867.00 |
DD Legal reserve (1) | 25 016.00 | 25 016.00 | | 25 016.00 |
DH Retained earnings | 309 687.00 | 250 013.00 | | 309 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 930.00 | 59 674.00 | | -31 930.00 |
DL TOTAL (I) | 408 640.00 | 440 570.00 | | 408 640.00 |
DX Trade payables and related accounts | 433 933.00 | 240 072.00 | | 433 933.00 |
DY Tax and social security liabilities | 87 361.00 | 78 272.00 | | 87 361.00 |
EC TOTAL (IV) | 521 294.00 | 318 344.00 | | 521 294.00 |
EE Grand total (I to V) | 929 935.00 | 758 914.00 | | 929 935.00 |
EG Accrued income and payables due within one year | 521 294.00 | 318 344.00 | | 521 294.00 |
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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 | 344 320.00 | | 344 320.00 | 344 320.00 |
FJ Net sales | 344 320.00 | | 344 320.00 | 344 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 322.00 | |
FW Other purchases and external expenses | | | 315 746.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 177.00 | |
GE Other Expenses | | | 47 923.00 | |
GF Total Operating Expenses (II) | | | 376 252.00 | |
GG - OPERATING RESULT (I - II) | | | -31 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 322.00 | 296 510.00 | | 344 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 252.00 | 236 836.00 | | 376 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 930.00 | 59 674.00 | | -31 930.00 |
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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 | 183 244.00 | | | 183 244.00 |
I4 DECREASES Grand Total | | | 183 244.00 | |
IO DECREASES Total including other intangible assets | | | 183 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 244.00 | | | 183 244.00 |
