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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 236.00 | | 190 236.00 | 190 236.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 54 818.00 | 34 224.00 | 20 594.00 | 54 818.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 249 166.00 | 37 124.00 | 212 042.00 | 249 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 27 007.00 | | 27 007.00 | 27 007.00 |
CO Grand total (0 to V) | 276 173.00 | 37 124.00 | 239 049.00 | 276 173.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 827.00 | 34 827.00 | | 34 827.00 |
DH Retained earnings | 192 235.00 | 198 850.00 | | 192 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 282.00 | -6 615.00 | | -44 282.00 |
DL TOTAL (I) | 191 031.00 | 235 313.00 | | 191 031.00 |
DU Loans and Debts from Credit Institutions (3) | 11 059.00 | 13 470.00 | | 11 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | | | 14 138.00 |
DX Trade payables and related accounts | 18 624.00 | 28 395.00 | | 18 624.00 |
DY Tax and social security liabilities | 4 196.00 | 7 002.00 | | 4 196.00 |
EC TOTAL (IV) | 48 018.00 | 48 867.00 | | 48 018.00 |
EE Grand total (I to V) | 239 049.00 | 284 180.00 | | 239 049.00 |
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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 | 66 890.00 | | 66 890.00 | 66 890.00 |
FJ Net sales | 66 890.00 | | 66 890.00 | 66 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 436.00 | |
FW Other purchases and external expenses | | | 121 663.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 59 797.00 | |
FZ Social Security Contributions | | | 99 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 293 385.00 | |
GG - OPERATING RESULT (I - II) | | | -43 949.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 436.00 | 252 951.00 | | 249 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 718.00 | 259 566.00 | | 293 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 282.00 | -6 615.00 | | -44 282.00 |
