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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 | 35 126.00 | | 35 126.00 | 35 126.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 17 596.00 | | 17 596.00 | 17 596.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 54 985.00 | | 54 985.00 | 54 985.00 |
CO Grand total (0 to V) | 519 932.00 | 231 446.00 | 288 485.00 | 519 932.00 |
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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 | 16 237.00 | | 16 237.00 |
DG Other reserves | 696.00 | 2 785.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 752.00 | -2 088.00 | | -2 752.00 |
DL TOTAL (I) | 279 698.00 | 282 450.00 | | 279 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 517.00 | | 1 287.00 |
DX Trade payables and related accounts | 3 534.00 | 2 476.00 | | 3 534.00 |
DY Tax and social security liabilities | 3 965.00 | 3 290.00 | | 3 965.00 |
EC TOTAL (IV) | 8 787.00 | 6 284.00 | | 8 787.00 |
EE Grand total (I to V) | 288 485.00 | 288 735.00 | | 288 485.00 |
EG Accrued income and payables due within one year | 8 787.00 | 6 284.00 | | 8 787.00 |
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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 | | 128 922.00 | 128 922.00 | |
FJ Net sales | | 128 922.00 | 128 922.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 129 034.00 | |
FW Other purchases and external expenses | | | 45 156.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 52 858.00 | |
FZ Social Security Contributions | | | 26 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 131 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 837.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 837.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -837.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 036.00 | 133 949.00 | | 129 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 788.00 | 136 037.00 | | 131 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 752.00 | -2 088.00 | | -2 752.00 |
