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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 45 447.00 | 45 447.00 | | 45 447.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 200 434.00 | 45 447.00 | 154 988.00 | 200 434.00 |
BX Customers and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 12 093.00 | | 12 093.00 | 12 093.00 |
CO Grand total (0 to V) | 212 527.00 | 45 447.00 | 167 081.00 | 212 527.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 533.00 | | | 127 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734.00 | | | -1 734.00 |
DL TOTAL (I) | 134 599.00 | | | 134 599.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 688.00 | | | 14 688.00 |
DX Trade payables and related accounts | 2 469.00 | | | 2 469.00 |
DY Tax and social security liabilities | 7 775.00 | | | 7 775.00 |
EC TOTAL (IV) | 32 482.00 | | | 32 482.00 |
EE Grand total (I to V) | 167 081.00 | | | 167 081.00 |
EG Accrued income and payables due within one year | 32 482.00 | | | 32 482.00 |
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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 | 90 253.00 | | 90 253.00 | 90 253.00 |
FJ Net sales | 90 253.00 | | 90 253.00 | 90 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 769.00 | |
FW Other purchases and external expenses | | | 31 811.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 30 783.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 92 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
A2 TOTAL ASSETS | 14 019.00 | | | 14 019.00 |
A4 Equity method investments | 2 352.00 | | | 2 352.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 026.00 | | | 91 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 760.00 | | | 92 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734.00 | | | -1 734.00 |
