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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AT Other tangible assets | 110 568.00 | 75 971.00 | 34 596.00 | 110 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 1 979 489.00 | 82 251.00 | 1 897 237.00 | 1 979 489.00 |
BX Customers and related accounts | 160 071.00 | | 160 071.00 | 160 071.00 |
BZ Other receivables | 174 878.00 | | 174 878.00 | 174 878.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 344 216.00 | | 344 216.00 | 344 216.00 |
CO Grand total (0 to V) | 2 323 705.00 | 82 251.00 | 2 241 453.00 | 2 323 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 300.00 | | | 1 755 300.00 |
DH Retained earnings | -40 152.00 | | | -40 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 981.00 | | | -180 981.00 |
DL TOTAL (I) | 1 534 165.00 | | | 1 534 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | | | 30 669.00 |
DX Trade payables and related accounts | 65 386.00 | | | 65 386.00 |
DY Tax and social security liabilities | 136 094.00 | | | 136 094.00 |
EA Other liabilities | 475 137.00 | | | 475 137.00 |
EC TOTAL (IV) | 707 287.00 | | | 707 287.00 |
EE Grand total (I to V) | 2 241 453.00 | | | 2 241 453.00 |
EG Accrued income and payables due within one year | 703 777.00 | | | 703 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 585 365.00 | | 1 585 365.00 | 1 585 365.00 |
FG Production sold - services | 30 236.00 | | 30 236.00 | 30 236.00 |
FJ Net sales | 1 615 601.00 | | 1 615 601.00 | 1 615 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FR Total operating income (I) | | | 1 622 468.00 | |
FW Other purchases and external expenses | | | 471 345.00 | |
FX Taxes, duties, and similar payments | | | 125 628.00 | |
FY Salaries and Wages | | | 852 635.00 | |
FZ Social Security Contributions | | | 324 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 728.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 793 603.00 | |
GG - OPERATING RESULT (I - II) | | | -171 135.00 | |
GR Interest and similar expenses | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
A2 TOTAL ASSETS | 150 421.00 | | | 150 421.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 5 934.00 | | | 5 934.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | | | -5 634.00 |
HK Income tax | -5 226.00 | | | -5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 768.00 | | | 1 622 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 749.00 | | | 1 803 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 981.00 | | | -180 981.00 |
