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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 150 112.00 | | 150 112.00 | 150 112.00 |
AT Other tangible assets | 169 174.00 | 130 410.00 | 38 764.00 | 169 174.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 323 753.00 | 131 957.00 | 191 796.00 | 323 753.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 59 582.00 | | 59 582.00 | 59 582.00 |
CJ TOTAL (II) | 99 537.00 | | 99 537.00 | 99 537.00 |
CO Grand total (0 to V) | 423 291.00 | 131 957.00 | 291 334.00 | 423 291.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -41 930.00 | -22 381.00 | | -41 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | -19 548.00 | | 6 252.00 |
DL TOTAL (I) | -28 178.00 | -34 430.00 | | -28 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 2 183.00 | | 428.00 |
DX Trade payables and related accounts | 29 665.00 | 35 325.00 | | 29 665.00 |
DY Tax and social security liabilities | 35 871.00 | 33 929.00 | | 35 871.00 |
EA Other liabilities | 253 548.00 | 267 323.00 | | 253 548.00 |
EC TOTAL (IV) | 319 512.00 | 340 721.00 | | 319 512.00 |
EE Grand total (I to V) | 291 334.00 | 306 291.00 | | 291 334.00 |
EG Accrued income and payables due within one year | 319 512.00 | 340 721.00 | | 319 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 961.00 | | |
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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 | 224 451.00 | | 224 451.00 | 224 451.00 |
FJ Net sales | 224 451.00 | | 224 451.00 | 224 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FR Total operating income (I) | | | 225 463.00 | |
FW Other purchases and external expenses | | | 69 574.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 98 428.00 | |
FZ Social Security Contributions | | | 32 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 211.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | 1 648.00 | | 1 011.00 |
A2 TOTAL ASSETS | 5 695.00 | 10 610.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 463.00 | 170 615.00 | | 225 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 211.00 | 190 163.00 | | 219 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 252.00 | -19 548.00 | | 6 252.00 |
