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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 22 226.00 | 12 979.00 | 9 247.00 | 22 226.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 62 614.00 | 12 979.00 | 49 635.00 | 62 614.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 93 595.00 | | 93 595.00 | 93 595.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 103 194.00 | | 103 194.00 | 103 194.00 |
CO Grand total (0 to V) | 165 808.00 | 12 979.00 | 152 829.00 | 165 808.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 17 641.00 | | | 17 641.00 |
DH Retained earnings | -388.00 | | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | | | -388.00 |
DL TOTAL (I) | 25 502.00 | | | 25 502.00 |
DU Loans and Debts from Credit Institutions (3) | 29 649.00 | | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | | | 46 561.00 |
DX Trade payables and related accounts | 10 602.00 | | | 10 602.00 |
DY Tax and social security liabilities | 38 481.00 | | | 38 481.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 127 327.00 | | | 127 327.00 |
EE Grand total (I to V) | 152 829.00 | | | 152 829.00 |
EG Accrued income and payables due within one year | 105 517.00 | | | 105 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 216 250.00 | | 216 250.00 | 216 250.00 |
FJ Net sales | 216 250.00 | | 216 250.00 | 216 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 216 400.00 | |
FW Other purchases and external expenses | | | 79 752.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 79 845.00 | |
FZ Social Security Contributions | | | 29 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 215 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 424.00 | | | 21 424.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 400.00 | | | 216 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 788.00 | | | 216 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | | | -388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 561.00 | 46 561.00 | | 46 561.00 |
8B Suppliers and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 29 649.00 | 7 839.00 | 21 810.00 | 29 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 481.00 | 38 481.00 | | 38 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 691.00 | 9 549.00 | 5 142.00 | 14 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 327.00 | 105 517.00 | 21 810.00 | 127 327.00 |
