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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 800.00 | | 506 800.00 | 506 800.00 |
AT Other tangible assets | 6 630.00 | 2 341.00 | 4 289.00 | 6 630.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 517 676.00 | 2 341.00 | 515 335.00 | 517 676.00 |
BX Customers and related accounts | 22 363.00 | | 22 363.00 | 22 363.00 |
CF Cash and cash equivalents | 153 711.00 | | 153 711.00 | 153 711.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 176 444.00 | | 176 444.00 | 176 444.00 |
CO Grand total (0 to V) | 694 120.00 | 2 341.00 | 691 779.00 | 694 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 302.00 | 30 302.00 | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 297.00 | 16 204.00 | | -60 297.00 |
DL TOTAL (I) | -29 994.00 | 46 507.00 | | -29 994.00 |
DU Loans and Debts from Credit Institutions (3) | 673 230.00 | 528 804.00 | | 673 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 4 051.00 | 2 939.00 | | 4 051.00 |
DY Tax and social security liabilities | 42 477.00 | 10 657.00 | | 42 477.00 |
EC TOTAL (IV) | 721 774.00 | 542 400.00 | | 721 774.00 |
EE Grand total (I to V) | 691 779.00 | 588 906.00 | | 691 779.00 |
EG Accrued income and payables due within one year | 126 864.00 | 66 620.00 | | 126 864.00 |
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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 | 392 824.00 | | 392 824.00 | 392 824.00 |
FJ Net sales | 392 824.00 | | 392 824.00 | 392 824.00 |
FR Total operating income (I) | | | 392 824.00 | |
FW Other purchases and external expenses | | | 160 197.00 | |
FX Taxes, duties, and similar payments | | | 23 930.00 | |
FY Salaries and Wages | | | 178 724.00 | |
FZ Social Security Contributions | | | 80 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 445 525.00 | |
GG - OPERATING RESULT (I - II) | | | -52 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -90.00 | | -25.00 |
HK Income tax | | 2 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 826.00 | 318 908.00 | | 392 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 123.00 | 302 704.00 | | 453 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 297.00 | 16 204.00 | | -60 297.00 |
