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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 11 627.00 | 216.00 | 11 411.00 | 11 627.00 |
BZ Other receivables | 126 939.00 | | 126 939.00 | 126 939.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CJ TOTAL (II) | 169 243.00 | 216.00 | 169 027.00 | 169 243.00 |
CO Grand total (0 to V) | 183 643.00 | 216.00 | 183 427.00 | 183 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -305 236.00 | -270 141.00 | | -305 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 837.00 | -35 095.00 | | -11 837.00 |
DL TOTAL (I) | -316 073.00 | -304 236.00 | | -316 073.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 475 426.00 | 420 209.00 | | 475 426.00 |
DY Tax and social security liabilities | 21 111.00 | 22 947.00 | | 21 111.00 |
EA Other liabilities | 2 896.00 | 2 146.00 | | 2 896.00 |
EC TOTAL (IV) | 499 500.00 | 445 370.00 | | 499 500.00 |
EE Grand total (I to V) | 183 427.00 | 151 134.00 | | 183 427.00 |
EG Accrued income and payables due within one year | 499 500.00 | 445 370.00 | | 499 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 193 112.00 | | 193 112.00 | 193 112.00 |
FJ Net sales | 193 112.00 | | 193 112.00 | 193 112.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 209.00 | |
FW Other purchases and external expenses | | | 105 918.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 93 458.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 217 354.00 | |
GG - OPERATING RESULT (I - II) | | | -12 144.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 429.00 | 6 109.00 | | 5 429.00 |
HA Exceptional income from management transactions | | -67.00 | | |
HD Total exceptional income (VII) | | -67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 516.00 | 214 852.00 | | 205 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 354.00 | 249 947.00 | | 217 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 837.00 | -35 095.00 | | -11 837.00 |
