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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 | 23 548.00 | 7 849.00 | 15 699.00 | 23 548.00 |
AH Goodwill | 162 931.00 | | 162 931.00 | 162 931.00 |
AT Other tangible assets | 15 069.00 | 1 836.00 | 13 233.00 | 15 069.00 |
BJ TOTAL (I) | 201 548.00 | 9 686.00 | 191 863.00 | 201 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 612.00 | | 78 612.00 | 78 612.00 |
CF Cash and cash equivalents | 30 851.00 | | 30 851.00 | 30 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 463.00 | | 109 463.00 | 109 463.00 |
CO Grand total (0 to V) | 311 011.00 | 9 686.00 | 301 325.00 | 311 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 172.00 | 60 172.00 | | 60 172.00 |
DH Retained earnings | 1 681.00 | | | 1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | 1 681.00 | | 9 746.00 |
DL TOTAL (I) | 71 599.00 | 61 853.00 | | 71 599.00 |
DU Loans and Debts from Credit Institutions (3) | 131 773.00 | 141 159.00 | | 131 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 302.00 | 37 346.00 | | 33 302.00 |
DX Trade payables and related accounts | 41 239.00 | 35 407.00 | | 41 239.00 |
DY Tax and social security liabilities | 1 710.00 | 2 033.00 | | 1 710.00 |
EA Other liabilities | 21 703.00 | 1 512.00 | | 21 703.00 |
EC TOTAL (IV) | 229 726.00 | 217 457.00 | | 229 726.00 |
EE Grand total (I to V) | 301 325.00 | 279 310.00 | | 301 325.00 |
EG Accrued income and payables due within one year | 229 726.00 | 217 457.00 | | 229 726.00 |
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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 | 5 085.00 | 1 862.00 | 6 948.00 | 5 085.00 |
FG Production sold - services | 35 831.00 | 8 405.00 | 44 236.00 | 35 831.00 |
FJ Net sales | 40 916.00 | 10 267.00 | 51 183.00 | 40 916.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 194.00 | |
FS Purchases of goods (including customs duties) | | | 11 607.00 | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
FY Salaries and Wages | | | 2 555.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 41 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 551.00 | 2 399.00 | | 2 551.00 |
A4 Equity method investments | 2 592.00 | 3 712.00 | | 2 592.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 194.00 | 65 450.00 | | 51 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 448.00 | 63 769.00 | | 41 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | 1 681.00 | | 9 746.00 |
