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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 876.00 | | 121 876.00 | 121 876.00 |
AT Other tangible assets | 835.00 | 253.00 | 581.00 | 835.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 123 346.00 | 253.00 | 123 092.00 | 123 346.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 149 449.00 | | 149 449.00 | 149 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 459.00 | | 150 459.00 | 150 459.00 |
CO Grand total (0 to V) | 273 805.00 | 253.00 | 273 552.00 | 273 805.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 719.00 | 28 702.00 | | 40 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | 12 017.00 | | -5 443.00 |
DL TOTAL (I) | 43 526.00 | 48 969.00 | | 43 526.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 863.00 | 4 436.00 | | 190 863.00 |
DX Trade payables and related accounts | 2 350.00 | 1 178.00 | | 2 350.00 |
DY Tax and social security liabilities | 3 780.00 | 2 140.00 | | 3 780.00 |
EC TOTAL (IV) | 230 025.00 | 7 755.00 | | 230 025.00 |
EE Grand total (I to V) | 273 552.00 | 56 724.00 | | 273 552.00 |
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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 | 62 189.00 | | 62 189.00 | 62 189.00 |
FJ Net sales | 62 189.00 | | 62 189.00 | 62 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FR Total operating income (I) | | | 63 142.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 33 464.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -107.00 | | 360.00 |
HK Income tax | | 2 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 530.00 | 23 647.00 | | 63 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 973.00 | 11 630.00 | | 68 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | 12 017.00 | | -5 443.00 |
