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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 82 075.00 | | 82 075.00 | 82 075.00 |
AT Other tangible assets | 19 860.00 | 17 520.00 | 2 340.00 | 19 860.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 114 401.00 | 23 670.00 | 90 731.00 | 114 401.00 |
BX Customers and related accounts | 441 501.00 | | 441 501.00 | 441 501.00 |
BZ Other receivables | 28 394.00 | | 28 394.00 | 28 394.00 |
CF Cash and cash equivalents | 38 267.00 | | 38 267.00 | 38 267.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 517 644.00 | | 517 644.00 | 517 644.00 |
CO Grand total (0 to V) | 632 045.00 | 23 670.00 | 608 376.00 | 632 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -3 704.00 | | | -3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 182.00 | | | -20 182.00 |
DL TOTAL (I) | 33 314.00 | | | 33 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 426 108.00 | | | 426 108.00 |
DY Tax and social security liabilities | 62 132.00 | | | 62 132.00 |
EA Other liabilities | 3 551.00 | | | 3 551.00 |
EB Prepaid income (2) | 82 939.00 | | | 82 939.00 |
EC TOTAL (IV) | 575 062.00 | | | 575 062.00 |
EE Grand total (I to V) | 608 376.00 | | | 608 376.00 |
EG Accrued income and payables due within one year | 575 062.00 | | | 575 062.00 |
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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 | 318 036.00 | | 318 036.00 | 318 036.00 |
FJ Net sales | 318 036.00 | | 318 036.00 | 318 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 324 432.00 | |
FW Other purchases and external expenses | | | 142 768.00 | |
FX Taxes, duties, and similar payments | | | 18 964.00 | |
FY Salaries and Wages | | | 122 278.00 | |
FZ Social Security Contributions | | | 50 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 339 987.00 | |
GG - OPERATING RESULT (I - II) | | | -15 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | | | 3 841.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 628.00 | | | -4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 432.00 | | | 324 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 615.00 | | | 344 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 182.00 | | | -20 182.00 |
