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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 249.00 | | 103 249.00 | 103 249.00 |
AT Other tangible assets | 35 118.00 | 33 867.00 | 1 252.00 | 35 118.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 139 301.00 | 33 867.00 | 105 435.00 | 139 301.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CF Cash and cash equivalents | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 37 568.00 | | 37 568.00 | 37 568.00 |
CO Grand total (0 to V) | 176 870.00 | 33 867.00 | 143 003.00 | 176 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | | | 33 100.00 |
DB Share, merger, contribution premiums, etc. | 231 967.00 | | | 231 967.00 |
DD Legal reserve (1) | 3 310.00 | | | 3 310.00 |
DH Retained earnings | -166 106.00 | | | -166 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 578.00 | | | -6 578.00 |
DL TOTAL (I) | 95 694.00 | | | 95 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354.00 | | | 12 354.00 |
DX Trade payables and related accounts | 16 602.00 | | | 16 602.00 |
DY Tax and social security liabilities | 18 353.00 | | | 18 353.00 |
EC TOTAL (IV) | 47 309.00 | | | 47 309.00 |
EE Grand total (I to V) | 143 003.00 | | | 143 003.00 |
EG Accrued income and payables due within one year | 47 309.00 | | | 47 309.00 |
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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 | | 146 596.00 | 146 596.00 | |
FJ Net sales | | 146 596.00 | 146 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 598.00 | |
FW Other purchases and external expenses | | | 67 643.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 60 985.00 | |
FZ Social Security Contributions | | | 22 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 598.00 | | | 146 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 175.00 | | | 153 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 578.00 | | | -6 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 288.00 | 579.00 | | 33 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 288.00 | 579.00 | | 33 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 354.00 | | | 12 354.00 |
8B Suppliers and Related Accounts | 16 602.00 | | | 16 602.00 |
8D Social Security and Other Social Organizations | 18 353.00 | | | 18 353.00 |
UT Other financial assets | 934.00 | | | 934.00 |
VS Prepaid expenses | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 788.00 | 15 854.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 309.00 | | | 47 309.00 |
