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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AT Other tangible assets | | | 3 094.00 | |
BD Other fixed assets | | | 22 815.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 36 509.00 | |
BX Customers and related accounts | | | 25 907.00 | |
BZ Other receivables | | | 15 130.00 | |
CF Cash and cash equivalents | | | 68 265.00 | |
CJ TOTAL (II) | | | 109 303.00 | |
CO Grand total (0 to V) | | | 145 812.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 25 633.00 | 27 036.00 | | 25 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 510.00 | -1 404.00 | | -24 510.00 |
DL TOTAL (I) | 23 623.00 | 48 133.00 | | 23 623.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 2 098.00 | | 612.00 |
DX Trade payables and related accounts | 17 745.00 | 11 025.00 | | 17 745.00 |
DY Tax and social security liabilities | 36 629.00 | 35 085.00 | | 36 629.00 |
EA Other liabilities | 201.00 | 901.00 | | 201.00 |
EC TOTAL (IV) | 122 189.00 | 49 111.00 | | 122 189.00 |
EE Grand total (I to V) | 145 812.00 | 97 244.00 | | 145 812.00 |
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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 | | | 110.00 | |
FG Production sold - services | | | 231 793.00 | |
FJ Net sales | | | 231 903.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 238 935.00 | |
FW Other purchases and external expenses | | | 39 072.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 176 587.00 | |
FZ Social Security Contributions | | | 34 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 260 908.00 | |
GG - OPERATING RESULT (I - II) | | | -21 973.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 5 547.00 | 2 713.00 | | 5 547.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 5 547.00 | 3 463.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -3 463.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 398.00 | 271 534.00 | | 242 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 908.00 | 272 937.00 | | 266 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 510.00 | -1 403.00 | | -24 510.00 |
