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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 208.00 | 5 433.00 | 2 775.00 | 8 208.00 |
BJ TOTAL (I) | 23 708.00 | 5 433.00 | 18 275.00 | 23 708.00 |
BX Customers and related accounts | 20 906.00 | | 20 906.00 | 20 906.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 16 767.00 | | 16 767.00 | 16 767.00 |
CH Prepaid expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
CJ TOTAL (II) | 60 609.00 | | 60 609.00 | 60 609.00 |
CO Grand total (0 to V) | 84 317.00 | 5 433.00 | 78 884.00 | 84 317.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | 20 581.00 | 14 370.00 | | 20 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 033.00 | 6 211.00 | | -18 033.00 |
DL TOTAL (I) | 22 214.00 | 40 247.00 | | 22 214.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 65.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 791.00 | 17 161.00 | | 15 791.00 |
DX Trade payables and related accounts | 486.00 | 4 875.00 | | 486.00 |
DY Tax and social security liabilities | 39 384.00 | 36 092.00 | | 39 384.00 |
EA Other liabilities | 948.00 | 10 773.00 | | 948.00 |
EC TOTAL (IV) | 56 670.00 | 68 965.00 | | 56 670.00 |
EE Grand total (I to V) | 78 884.00 | 109 212.00 | | 78 884.00 |
EG Accrued income and payables due within one year | 56 670.00 | 68 965.00 | | 56 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 65.00 | | 62.00 |
EI Including equity loans | 15 791.00 | | | 15 791.00 |
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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 | 55 950.00 | | 55 950.00 | 55 950.00 |
FJ Net sales | 55 950.00 | | 55 950.00 | 55 950.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 835.00 | |
FW Other purchases and external expenses | | | 54 376.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 23 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 81 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 528.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 835.00 | 173 640.00 | | 63 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 868.00 | 167 430.00 | | 81 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 033.00 | 6 211.00 | | -18 033.00 |
