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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 720.00 | 7 720.00 | | 7 720.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 19 020.00 | 15 122.00 | 3 898.00 | 19 020.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 179 362.00 | 23 592.00 | 155 770.00 | 179 362.00 |
BX Customers and related accounts | 60 742.00 | 250.00 | 60 492.00 | 60 742.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 76 732.00 | 250.00 | 76 482.00 | 76 732.00 |
CO Grand total (0 to V) | 256 094.00 | 23 842.00 | 232 252.00 | 256 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 396.00 | 67 847.00 | | 109 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 274.00 | 41 549.00 | | -14 274.00 |
DL TOTAL (I) | 183 122.00 | 197 396.00 | | 183 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 3 597.00 | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 15 125.00 | | 7 625.00 |
DX Trade payables and related accounts | 2 208.00 | 3 012.00 | | 2 208.00 |
DY Tax and social security liabilities | 30 962.00 | 38 102.00 | | 30 962.00 |
EA Other liabilities | 5 955.00 | | | 5 955.00 |
EC TOTAL (IV) | 49 130.00 | 59 837.00 | | 49 130.00 |
EE Grand total (I to V) | 232 252.00 | 257 233.00 | | 232 252.00 |
EG Accrued income and payables due within one year | 47 988.00 | 59 837.00 | | 47 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 202 867.00 | | 202 867.00 | 202 867.00 |
FJ Net sales | 202 867.00 | | 202 867.00 | 202 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 195.00 | |
FW Other purchases and external expenses | | | 53 642.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 118 916.00 | |
FZ Social Security Contributions | | | 39 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 217 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 237.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | | 3 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 074.00 | | |
HK Income tax | | 7 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 195.00 | 256 925.00 | | 203 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 469.00 | 215 377.00 | | 217 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 274.00 | 41 549.00 | | -14 274.00 |
