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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 459 176.00 | 227 176.00 | 232 000.00 | 459 176.00 |
AT Other tangible assets | 2 021.00 | 2 021.00 | | 2 021.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 464 946.00 | 231 446.00 | 233 500.00 | 464 946.00 |
BX Customers and related accounts | 34 251.00 | | 34 251.00 | 34 251.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 18 398.00 | | 18 398.00 | 18 398.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 55 235.00 | | 55 235.00 | 55 235.00 |
CO Grand total (0 to V) | 520 181.00 | 231 446.00 | 288 735.00 | 520 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 516.00 | 265 516.00 | | 265 516.00 |
DD Legal reserve (1) | 16 237.00 | 15 407.00 | | 16 237.00 |
DG Other reserves | 2 785.00 | | | 2 785.00 |
DH Retained earnings | | -2 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | 19 453.00 | | -2 088.00 |
DL TOTAL (I) | 282 450.00 | 297 539.00 | | 282 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 319.00 | | 517.00 |
DX Trade payables and related accounts | 2 476.00 | 2 899.00 | | 2 476.00 |
DY Tax and social security liabilities | 3 290.00 | 2 392.00 | | 3 290.00 |
EC TOTAL (IV) | 6 284.00 | 5 612.00 | | 6 284.00 |
EE Grand total (I to V) | 288 735.00 | 303 151.00 | | 288 735.00 |
EG Accrued income and payables due within one year | 6 284.00 | 5 612.00 | | 6 284.00 |
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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 | | 133 656.00 | 133 656.00 | |
FJ Net sales | | 133 656.00 | 133 656.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 133 946.00 | |
FW Other purchases and external expenses | | | 48 968.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | 28 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 135 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | 1 007.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 1 007.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -1 007.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 949.00 | 145 306.00 | | 133 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 037.00 | 125 853.00 | | 136 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | 19 453.00 | | -2 088.00 |
