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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 689.00 | | 77 689.00 | 77 689.00 |
AT Other tangible assets | 55 829.00 | 9 665.00 | 46 164.00 | 55 829.00 |
AV Fixed assets in progress | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 136 869.00 | 9 665.00 | 127 205.00 | 136 869.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 17 892.00 | | 17 892.00 | 17 892.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 44 560.00 | | 44 560.00 | 44 560.00 |
CO Grand total (0 to V) | 181 429.00 | 9 665.00 | 171 765.00 | 181 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 7 275.00 | | | 7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | | | 1 341.00 |
DL TOTAL (I) | 23 616.00 | | | 23 616.00 |
DU Loans and Debts from Credit Institutions (3) | 72 205.00 | | | 72 205.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
DY Tax and social security liabilities | 10 926.00 | | | 10 926.00 |
EA Other liabilities | 63 872.00 | | | 63 872.00 |
EC TOTAL (IV) | 148 149.00 | | | 148 149.00 |
EE Grand total (I to V) | 171 764.00 | | | 171 764.00 |
EG Accrued income and payables due within one year | 94 032.00 | | | 94 032.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 718.00 | |
FW Other purchases and external expenses | | | 41 267.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 70 618.00 | |
FZ Social Security Contributions | | | 5 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 125 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 809.00 | | | 130 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 468.00 | | | 129 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | | | 1 341.00 |
