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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 11 294.00 | 9 777.00 | 1 517.00 | 11 294.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 80 904.00 | 9 777.00 | 71 127.00 | 80 904.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 29 333.00 | | 29 333.00 | 29 333.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 41 054.00 | | 41 054.00 | 41 054.00 |
CO Grand total (0 to V) | 121 959.00 | 9 777.00 | 112 181.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 1 082.00 | | | 1 082.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 5 388.00 | | | 5 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | | | -5 510.00 |
DL TOTAL (I) | 62 230.00 | | | 62 230.00 |
DU Loans and Debts from Credit Institutions (3) | 8 660.00 | | | 8 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 24 262.00 | | | 24 262.00 |
DY Tax and social security liabilities | 16 116.00 | | | 16 116.00 |
EC TOTAL (IV) | 49 951.00 | | | 49 951.00 |
EE Grand total (I to V) | 112 181.00 | | | 112 181.00 |
EG Accrued income and payables due within one year | 49 951.00 | | | 49 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 660.00 | | | 8 660.00 |
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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 | 466 072.00 | | 466 072.00 | 466 072.00 |
FJ Net sales | 466 072.00 | | 466 072.00 | 466 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FR Total operating income (I) | | | 466 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 202 459.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 234 735.00 | |
FZ Social Security Contributions | | | 27 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 471 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 442.00 | | | 466 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 953.00 | | | 471 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | | | -5 510.00 |
