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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 667.00 | | 206 667.00 | 206 667.00 |
AT Other tangible assets | 3 769.00 | 597.00 | 3 172.00 | 3 769.00 |
BB Receivables related to investments | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 210 769.00 | 597.00 | 210 172.00 | 210 769.00 |
BZ Other receivables | 34 003.00 | | 34 003.00 | 34 003.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 43 609.00 | | 43 609.00 | 43 609.00 |
CO Grand total (0 to V) | 254 378.00 | 597.00 | 253 781.00 | 254 378.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 197.00 | | | 25 197.00 |
DL TOTAL (I) | 35 197.00 | | | 35 197.00 |
DU Loans and Debts from Credit Institutions (3) | 176 946.00 | | | 176 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 1 781.00 | | | 1 781.00 |
DY Tax and social security liabilities | 39 002.00 | | | 39 002.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 218 584.00 | | | 218 584.00 |
EE Grand total (I to V) | 253 781.00 | | | 253 781.00 |
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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 | | | 351.00 | |
FJ Net sales | | | 351.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 24 495.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 93 984.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 124 786.00 | |
GG - OPERATING RESULT (I - II) | | | -120 926.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 033.00 | | | 24 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 033.00 | | | -24 033.00 |
HK Income tax | 5 031.00 | | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 843.00 | | | 180 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 645.00 | | | 155 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 197.00 | | | 25 197.00 |
