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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 2 393.00 | 1 952.00 | 441.00 | 2 393.00 |
AT Other tangible assets | 9 480.00 | 6 564.00 | 2 916.00 | 9 480.00 |
BJ TOTAL (I) | 106 873.00 | 8 516.00 | 98 357.00 | 106 873.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 35 896.00 | | 35 896.00 | 35 896.00 |
CJ TOTAL (II) | 51 115.00 | | 51 115.00 | 51 115.00 |
CO Grand total (0 to V) | 157 988.00 | 8 516.00 | 149 472.00 | 157 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 094.00 | 80 954.00 | | 102 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | 21 140.00 | | -4 078.00 |
DL TOTAL (I) | 109 016.00 | 113 094.00 | | 109 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 368.00 | 45 965.00 | | 39 368.00 |
EC TOTAL (IV) | 40 456.00 | 45 965.00 | | 40 456.00 |
EE Grand total (I to V) | 149 472.00 | 159 058.00 | | 149 472.00 |
EI Including equity loans | 39 368.00 | | | 39 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 572.00 | | -2 572.00 | -2 572.00 |
FG Production sold - services | 133 456.00 | | 133 456.00 | 133 456.00 |
FJ Net sales | 130 884.00 | | 130 884.00 | 130 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FR Total operating income (I) | | | 134 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 40 410.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 62 205.00 | |
FZ Social Security Contributions | | | 24 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 136 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 288.00 | 170 686.00 | | 134 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 365.00 | 149 547.00 | | 138 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | 21 140.00 | | -4 078.00 |
