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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AT Other tangible assets | 14 661.00 | 11 693.00 | 2 968.00 | 14 661.00 |
BJ TOTAL (I) | 181 661.00 | 11 693.00 | 169 968.00 | 181 661.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 31 048.00 | | 31 048.00 | 31 048.00 |
CJ TOTAL (II) | 36 335.00 | | 36 335.00 | 36 335.00 |
CO Grand total (0 to V) | 217 996.00 | 11 693.00 | 206 302.00 | 217 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 521.00 | 9 521.00 | | 9 521.00 |
DG Other reserves | 35 146.00 | 35 146.00 | | 35 146.00 |
DH Retained earnings | -114 982.00 | -4 313.00 | | -114 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 421.00 | -110 669.00 | | -55 421.00 |
DL TOTAL (I) | 54 264.00 | 109 685.00 | | 54 264.00 |
DU Loans and Debts from Credit Institutions (3) | 81 687.00 | 80 000.00 | | 81 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 153.00 | | 727.00 |
DX Trade payables and related accounts | 6 169.00 | 10 646.00 | | 6 169.00 |
DY Tax and social security liabilities | 63 456.00 | 35 157.00 | | 63 456.00 |
EC TOTAL (IV) | 152 039.00 | 125 956.00 | | 152 039.00 |
EE Grand total (I to V) | 206 302.00 | 235 641.00 | | 206 302.00 |
EG Accrued income and payables due within one year | 45 727.00 | 125 803.00 | | 45 727.00 |
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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 | 299 059.00 | | 299 059.00 | 299 059.00 |
FJ Net sales | 299 059.00 | | 299 059.00 | 299 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 302 313.00 | |
FS Purchases of goods (including customs duties) | | | 9 285.00 | |
FW Other purchases and external expenses | | | 30 171.00 | |
FX Taxes, duties, and similar payments | | | 53 198.00 | |
FY Salaries and Wages | | | 176 583.00 | |
FZ Social Security Contributions | | | 61 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 22 135.00 | |
GF Total Operating Expenses (II) | | | 355 704.00 | |
GG - OPERATING RESULT (I - II) | | | -53 391.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 853.00 | 5 299.00 | | 2 853.00 |
A2 TOTAL ASSETS | 41 063.00 | 48 628.00 | | 41 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 313.00 | 328 341.00 | | 302 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 734.00 | 439 010.00 | | 357 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 421.00 | -110 669.00 | | -55 421.00 |
