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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 20 320.00 | 5 916.00 | 14 403.00 | 20 320.00 |
BF Loans | 136 000.00 | | 136 000.00 | 136 000.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 230 858.00 | 5 916.00 | 224 941.00 | 230 858.00 |
BX Customers and related accounts | 197 852.00 | | 197 852.00 | 197 852.00 |
BZ Other receivables | 61 967.00 | | 61 967.00 | 61 967.00 |
CF Cash and cash equivalents | 202 874.00 | | 202 874.00 | 202 874.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 480 202.00 | | 480 202.00 | 480 202.00 |
CO Grand total (0 to V) | 711 060.00 | 5 916.00 | 705 143.00 | 711 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 419 216.00 | | | 419 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 474.00 | | | -164 474.00 |
DL TOTAL (I) | 336 142.00 | | | 336 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 682.00 | | | 313 682.00 |
DX Trade payables and related accounts | 18 249.00 | | | 18 249.00 |
DY Tax and social security liabilities | 31 784.00 | | | 31 784.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EC TOTAL (IV) | 369 001.00 | | | 369 001.00 |
EE Grand total (I to V) | 705 143.00 | | | 705 143.00 |
EG Accrued income and payables due within one year | 369 001.00 | | | 369 001.00 |
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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 | 298 538.00 | | 298 538.00 | 298 538.00 |
FJ Net sales | 298 538.00 | | 298 538.00 | 298 538.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 541.00 | |
FW Other purchases and external expenses | | | 109 042.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 317 870.00 | |
FZ Social Security Contributions | | | 40 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 135.00 | |
GG - OPERATING RESULT (I - II) | | | -176 593.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 649.00 | | | 40 649.00 |
HK Income tax | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 541.00 | | | 310 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 016.00 | | | 475 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 474.00 | | | -164 474.00 |
