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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 8 956.00 | 1 778.00 | 7 178.00 | 8 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 126 071.00 | 1 778.00 | 124 293.00 | 126 071.00 |
BX Customers and related accounts | 16 416.00 | | 16 416.00 | 16 416.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 117 891.00 | | 117 891.00 | 117 891.00 |
CO Grand total (0 to V) | 243 963.00 | 1 778.00 | 242 184.00 | 243 963.00 |
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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) | -82 771.00 | | | -82 771.00 |
DL TOTAL (I) | -72 771.00 | | | -72 771.00 |
DU Loans and Debts from Credit Institutions (3) | 104 923.00 | | | 104 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 127.00 | | | 141 127.00 |
DX Trade payables and related accounts | 21 899.00 | | | 21 899.00 |
DY Tax and social security liabilities | 45 155.00 | | | 45 155.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 314 956.00 | | | 314 956.00 |
EE Grand total (I to V) | 242 184.00 | | | 242 184.00 |
EG Accrued income and payables due within one year | 226 695.00 | | | 226 695.00 |
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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 | 328 583.00 | | 328 583.00 | 328 583.00 |
FJ Net sales | 328 583.00 | | 328 583.00 | 328 583.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 591.00 | |
FW Other purchases and external expenses | | | 148 884.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 225 200.00 | |
FZ Social Security Contributions | | | 20 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 407 629.00 | |
GG - OPERATING RESULT (I - II) | | | -79 038.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 591.00 | | | 328 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 363.00 | | | 411 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 771.00 | | | -82 771.00 |
