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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 2 496.00 | 2 308.00 | 188.00 | 2 496.00 |
BJ TOTAL (I) | 37 346.00 | 6 158.00 | 31 188.00 | 37 346.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 22 583.00 | | 22 583.00 | 22 583.00 |
CF Cash and cash equivalents | 104 300.00 | | 104 300.00 | 104 300.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 487 206.00 | | 487 206.00 | 487 206.00 |
CO Grand total (0 to V) | 524 552.00 | 6 158.00 | 518 394.00 | 524 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 413.00 | -6 849.00 | | -18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 636.00 | -11 564.00 | | -40 636.00 |
DL TOTAL (I) | -54 050.00 | -13 413.00 | | -54 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 21.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 220.00 | 143 121.00 | | 143 220.00 |
DX Trade payables and related accounts | 79 767.00 | 72 453.00 | | 79 767.00 |
DY Tax and social security liabilities | 123 453.00 | 120 302.00 | | 123 453.00 |
EA Other liabilities | 225 987.00 | 178 607.00 | | 225 987.00 |
EC TOTAL (IV) | 572 444.00 | 514 506.00 | | 572 444.00 |
EE Grand total (I to V) | 518 394.00 | 501 092.00 | | 518 394.00 |
EG Accrued income and payables due within one year | 572 444.00 | 514 506.00 | | 572 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 21.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 590.00 | |
FW Other purchases and external expenses | | | 34 464.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 82 109.00 | |
FZ Social Security Contributions | | | 29 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 006.00 | |
GG - OPERATING RESULT (I - II) | | | -34 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 2 477.00 | | 18.00 |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | 18.00 | 2 579.00 | | 18.00 |
HE Exceptional expenses on management operations | 6 238.00 | 61.00 | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | 61.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | 2 518.00 | | -6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 608.00 | 166 555.00 | | 112 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 244.00 | 178 120.00 | | 153 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 637.00 | -11 565.00 | | -40 637.00 |
