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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AJ Other Intangible Assets | 3 327.00 | 3 327.00 | | 3 327.00 |
AT Other tangible assets | 6 302.00 | 5 439.00 | 862.00 | 6 302.00 |
BJ TOTAL (I) | 155 829.00 | 8 766.00 | 147 062.00 | 155 829.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 59 848.00 | | 59 848.00 | 59 848.00 |
CO Grand total (0 to V) | 215 677.00 | 8 766.00 | 206 910.00 | 215 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 497.00 | | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 497.00 | | | -27 497.00 |
DL TOTAL (I) | -9 900.00 | | | -9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 549.00 | | | 159 549.00 |
DX Trade payables and related accounts | 15 016.00 | | | 15 016.00 |
DY Tax and social security liabilities | 40 958.00 | | | 40 958.00 |
EC TOTAL (IV) | 216 810.00 | | | 216 810.00 |
EE Grand total (I to V) | 206 910.00 | | | 206 910.00 |
EG Accrued income and payables due within one year | 11 261.00 | | | 11 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | 212 540.00 | | 212 540.00 | 212 540.00 |
FJ Net sales | 212 540.00 | | 212 540.00 | 212 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 541.00 | |
FW Other purchases and external expenses | | | 58 283.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 134 669.00 | |
FZ Social Security Contributions | | | 40 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 300.00 | |
GG - OPERATING RESULT (I - II) | | | -24 760.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 541.00 | | | 212 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 038.00 | | | 240 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 497.00 | | | -27 497.00 |
