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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 410.00 | | 81 410.00 | 81 410.00 |
AT Other tangible assets | 1 868.00 | 534.00 | 1 333.00 | 1 868.00 |
BJ TOTAL (I) | 83 298.00 | 534.00 | 82 763.00 | 83 298.00 |
BX Customers and related accounts | 10 664.00 | | 10 664.00 | 10 664.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 656.00 | | 12 656.00 | 12 656.00 |
CO Grand total (0 to V) | 95 954.00 | 534.00 | 95 420.00 | 95 954.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 44 157.00 | 101 718.00 | | 44 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | -57 562.00 | | -5 989.00 |
DL TOTAL (I) | 39 378.00 | 45 367.00 | | 39 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 2 765.00 | | 2 592.00 |
DX Trade payables and related accounts | 3 838.00 | 4 189.00 | | 3 838.00 |
DY Tax and social security liabilities | 49 612.00 | 71 687.00 | | 49 612.00 |
EC TOTAL (IV) | 56 042.00 | 78 640.00 | | 56 042.00 |
EE Grand total (I to V) | 95 420.00 | 124 007.00 | | 95 420.00 |
EG Accrued income and payables due within one year | 56 042.00 | 78 640.00 | | 56 042.00 |
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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 | 192 355.00 | 2 129.00 | 194 484.00 | 192 355.00 |
FJ Net sales | 192 355.00 | 2 129.00 | 194 484.00 | 192 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 484.00 | |
FW Other purchases and external expenses | | | 37 656.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 154 332.00 | |
FZ Social Security Contributions | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | | | -3 104.00 |
HK Income tax | -74.00 | -142.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 712.00 | 207 942.00 | | 194 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 701.00 | 265 504.00 | | 200 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | -57 562.00 | | -5 989.00 |
