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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 13 245.00 | 7 301.00 | 5 944.00 | 13 245.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 54 745.00 | 15 301.00 | 39 444.00 | 54 745.00 |
BX Customers and related accounts | 146 078.00 | | 146 078.00 | 146 078.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 161 545.00 | | 161 545.00 | 161 545.00 |
CO Grand total (0 to V) | 216 291.00 | 15 301.00 | 200 989.00 | 216 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 670.00 | -69 816.00 | | -13 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | 56 146.00 | | -5 990.00 |
DL TOTAL (I) | 20 340.00 | 26 330.00 | | 20 340.00 |
DU Loans and Debts from Credit Institutions (3) | 27 389.00 | | | 27 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 61 934.00 | 85 833.00 | | 61 934.00 |
DY Tax and social security liabilities | 67 831.00 | 102 839.00 | | 67 831.00 |
EA Other liabilities | 855.00 | 2 442.00 | | 855.00 |
EB Prepaid income (2) | 2 640.00 | 3 052.00 | | 2 640.00 |
EC TOTAL (IV) | 180 649.00 | 214 166.00 | | 180 649.00 |
EE Grand total (I to V) | 200 989.00 | 240 496.00 | | 200 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FD Production sold - goods | 9 282.00 | | 9 282.00 | 9 282.00 |
FG Production sold - services | 276 535.00 | | 276 535.00 | 276 535.00 |
FJ Net sales | 298 317.00 | | 298 317.00 | 298 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 8 836.00 | |
FR Total operating income (I) | | | 307 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FW Other purchases and external expenses | | | 183 162.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 110 213.00 | |
FZ Social Security Contributions | | | 36 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 338 848.00 | |
GG - OPERATING RESULT (I - II) | | | -30 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 171.00 | 59 312.00 | | 25 171.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 25 171.00 | 65 312.00 | | 25 171.00 |
HE Exceptional expenses on management operations | 42.00 | 34 236.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 40 236.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 129.00 | 25 076.00 | | 25 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 117.00 | 597 340.00 | | 333 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 107.00 | 541 194.00 | | 339 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | 56 146.00 | | -5 990.00 |
