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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 73 501.00 | 5 655.00 | 67 846.00 | 73 501.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 193 501.00 | 5 655.00 | 187 846.00 | 193 501.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 21 896.00 | | 21 896.00 | 21 896.00 |
CO Grand total (0 to V) | 215 397.00 | 5 655.00 | 209 742.00 | 215 397.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -59 923.00 | | | -59 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 923.00 | | | -59 923.00 |
DL TOTAL (I) | 60 077.00 | | | 60 077.00 |
DU Loans and Debts from Credit Institutions (3) | 107 332.00 | | | 107 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | | | 8 456.00 |
DX Trade payables and related accounts | 27 187.00 | | | 27 187.00 |
DY Tax and social security liabilities | 6 483.00 | | | 6 483.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 149 665.00 | | | 149 665.00 |
EE Grand total (I to V) | 209 742.00 | | | 209 742.00 |
EG Accrued income and payables due within one year | 77 413.00 | | | 77 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 532.00 | | | 6 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 989.00 | | 2 989.00 | 2 989.00 |
FG Production sold - services | 218 740.00 | | 218 740.00 | 218 740.00 |
FJ Net sales | 218 740.00 | | 218 740.00 | 218 740.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 218 753.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 54 024.00 | |
FW Other purchases and external expenses | | | 119 892.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 59 456.00 | |
FZ Social Security Contributions | | | 17 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 278 054.00 | |
GG - OPERATING RESULT (I - II) | | | -59 301.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 753.00 | | | 218 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 676.00 | | | 278 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 923.00 | | | -59 923.00 |
