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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 748.00 | 1 749.00 | | 1 748.00 |
AH Goodwill | 37 035.00 | | 37 035.00 | 37 035.00 |
AT Other tangible assets | 67 209.00 | 26 744.00 | 40 466.00 | 67 209.00 |
BJ TOTAL (I) | 105 992.00 | 28 491.00 | 77 501.00 | 105 992.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 21 811.00 | | 21 811.00 | 21 811.00 |
CO Grand total (0 to V) | 127 803.00 | 28 491.00 | 99 311.00 | 127 803.00 |
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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) | 534.00 | 534.00 | | 534.00 |
DE Statutory or contractual reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 250.00 | -19 080.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 246.00 | 19 330.00 | | -4 246.00 |
DL TOTAL (I) | 14 539.00 | 18 784.00 | | 14 539.00 |
DU Loans and Debts from Credit Institutions (3) | 51 489.00 | 10 631.00 | | 51 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 160.00 | 17 358.00 | | 9 160.00 |
DX Trade payables and related accounts | 14 895.00 | 18 114.00 | | 14 895.00 |
DY Tax and social security liabilities | 8 768.00 | 11 549.00 | | 8 768.00 |
EA Other liabilities | 461.00 | 289.00 | | 461.00 |
EC TOTAL (IV) | 84 773.00 | 57 941.00 | | 84 773.00 |
EE Grand total (I to V) | 99 311.00 | 76 726.00 | | 99 311.00 |
EI Including equity loans | 9 160.00 | | | 9 160.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 254 886.00 | 7 825.00 | 262 711.00 | 254 886.00 |
FJ Net sales | 255 223.00 | 7 825.00 | 263 048.00 | 255 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 263 548.00 | |
FW Other purchases and external expenses | | | 188 558.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 50 395.00 | |
FZ Social Security Contributions | | | 20 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 267 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 506.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 506.00 | | 205.00 |
HE Exceptional expenses on management operations | 2.00 | 598.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 598.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -93.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 754.00 | 300 271.00 | | 263 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 999.00 | 280 940.00 | | 267 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 246.00 | 19 330.00 | | -4 246.00 |
