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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 68 491.00 | 8 107.00 | 60 385.00 | 68 491.00 |
BJ TOTAL (I) | 90 491.00 | 8 107.00 | 82 385.00 | 90 491.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 56 687.00 | | 56 687.00 | 56 687.00 |
CH Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 75 980.00 | | 75 980.00 | 75 980.00 |
CO Grand total (0 to V) | 166 472.00 | 8 107.00 | 158 365.00 | 166 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | -1 764.00 | | | -1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | -1 764.00 | | 4 039.00 |
DL TOTAL (I) | 8 268.00 | 4 230.00 | | 8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 111 011.00 | 76 460.00 | | 111 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458.00 | 43 241.00 | | 13 458.00 |
DX Trade payables and related accounts | 15 499.00 | 31 275.00 | | 15 499.00 |
DY Tax and social security liabilities | 10 128.00 | 2 731.00 | | 10 128.00 |
DZ Fixed asset liabilities and related accounts | | 4 082.00 | | |
EC TOTAL (IV) | 150 096.00 | 157 789.00 | | 150 096.00 |
EE Grand total (I to V) | 158 365.00 | 162 019.00 | | 158 365.00 |
EI Including equity loans | 13 458.00 | | | 13 458.00 |
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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 | 141 256.00 | 11 709.00 | 152 965.00 | 141 256.00 |
FG Production sold - services | 76 723.00 | | 76 723.00 | 76 723.00 |
FJ Net sales | 217 980.00 | 11 709.00 | 229 688.00 | 217 980.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 244 873.00 | |
FS Purchases of goods (including customs duties) | | | 153 692.00 | |
FW Other purchases and external expenses | | | 46 543.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 29 187.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 244 102.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HB Exceptional income from capital transactions | | 9 410.00 | | |
HD Total exceptional income (VII) | 3 860.00 | 9 410.00 | | 3 860.00 |
HF Exceptional expenses on capital transactions | | 9 245.00 | | |
HH Total exceptional expenses (VIII) | | 9 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | 165.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 733.00 | 92 862.00 | | 248 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 694.00 | 94 626.00 | | 244 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | -1 764.00 | | 4 039.00 |
