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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
AH Goodwill | 84 913.00 | | 84 913.00 | 84 913.00 |
AT Other tangible assets | 16 842.00 | 16 648.00 | 193.00 | 16 842.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 110 126.00 | 23 161.00 | 86 965.00 | 110 126.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 10 865.00 | | 10 865.00 | 10 865.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 18 602.00 | | 18 602.00 | 18 602.00 |
CO Grand total (0 to V) | 128 728.00 | 23 161.00 | 105 567.00 | 128 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 944.00 | 12 186.00 | | 13 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 968.00 | 1 758.00 | | -9 968.00 |
DL TOTAL (I) | 14 975.00 | 24 944.00 | | 14 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 952.00 | 37 946.00 | | 64 952.00 |
DX Trade payables and related accounts | 11 672.00 | 14 790.00 | | 11 672.00 |
DY Tax and social security liabilities | 4 588.00 | 7 651.00 | | 4 588.00 |
EA Other liabilities | 9 380.00 | 8 857.00 | | 9 380.00 |
EC TOTAL (IV) | 90 591.00 | 73 571.00 | | 90 591.00 |
EE Grand total (I to V) | 105 567.00 | 98 515.00 | | 105 567.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 731.00 | |
FW Other purchases and external expenses | | | 33 945.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 40 892.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 81 285.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 741.00 | 91 514.00 | | 71 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 709.00 | 89 757.00 | | 81 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 968.00 | 1 758.00 | | -9 968.00 |
