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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 | 10 207.00 | 6 183.00 | 4 023.00 | 10 207.00 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AT Other tangible assets | 51 241.00 | 14 872.00 | 36 370.00 | 51 241.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 145 272.00 | 21 055.00 | 124 217.00 | 145 272.00 |
BX Customers and related accounts | 11 241.00 | | 11 241.00 | 11 241.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 120.00 | | 37 120.00 | 37 120.00 |
CO Grand total (0 to V) | 182 393.00 | 21 055.00 | 161 338.00 | 182 393.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 301.00 | 4 301.00 | | 4 301.00 |
DH Retained earnings | -661.00 | | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 224.00 | -661.00 | | -37 224.00 |
DL TOTAL (I) | -24 785.00 | 12 439.00 | | -24 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 763.00 | 110 763.00 | | 110 763.00 |
DX Trade payables and related accounts | 11 167.00 | 10 427.00 | | 11 167.00 |
DY Tax and social security liabilities | 64 192.00 | 33 087.00 | | 64 192.00 |
EC TOTAL (IV) | 186 122.00 | 154 277.00 | | 186 122.00 |
EE Grand total (I to V) | 161 338.00 | 166 716.00 | | 161 338.00 |
EG Accrued income and payables due within one year | 186 122.00 | 154 277.00 | | 186 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
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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 | 207 679.00 | | 207 679.00 | 207 679.00 |
FJ Net sales | 207 679.00 | | 207 679.00 | 207 679.00 |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 208 537.00 | |
FW Other purchases and external expenses | | | 78 458.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 107 088.00 | |
FZ Social Security Contributions | | | 28 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 229 816.00 | |
GG - OPERATING RESULT (I - II) | | | -21 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 15 946.00 | 7 504.00 | | 15 946.00 |
HH Total exceptional expenses (VIII) | 15 946.00 | 7 504.00 | | 15 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 946.00 | -7 504.00 | | -15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 538.00 | 192 610.00 | | 208 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 762.00 | 193 271.00 | | 245 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 224.00 | -661.00 | | -37 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 763.00 | 110 763.00 | | 110 763.00 |
8B Suppliers and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 604.00 | 16 980.00 | 9 624.00 | 26 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 122.00 | 186 122.00 | | 186 122.00 |
