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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 46 702.00 | 42 422.00 | 4 280.00 | 46 702.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 59 135.00 | 42 422.00 | 16 714.00 | 59 135.00 |
BX Customers and related accounts | 20 544.00 | | 20 544.00 | 20 544.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 797.00 | | 39 797.00 | 39 797.00 |
CO Grand total (0 to V) | 98 932.00 | 42 422.00 | 56 510.00 | 98 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 630.00 | 2 630.00 | | 2 630.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 626.00 | 2 015.00 | | 1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 764.00 | -389.00 | | -3 764.00 |
DL TOTAL (I) | 11 493.00 | 15 256.00 | | 11 493.00 |
DU Loans and Debts from Credit Institutions (3) | 15 057.00 | 9 828.00 | | 15 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 342.00 | | 115.00 |
DX Trade payables and related accounts | 6 107.00 | 4 843.00 | | 6 107.00 |
DY Tax and social security liabilities | 22 518.00 | 13 660.00 | | 22 518.00 |
EA Other liabilities | 1 221.00 | 1 807.00 | | 1 221.00 |
EC TOTAL (IV) | 45 018.00 | 30 481.00 | | 45 018.00 |
EE Grand total (I to V) | 56 510.00 | 45 737.00 | | 56 510.00 |
EG Accrued income and payables due within one year | 42 134.00 | 25 820.00 | | 42 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 3 424.00 | | 397.00 |
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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 | 5 870.00 | | 5 870.00 | 5 870.00 |
FG Production sold - services | 110 893.00 | | 110 893.00 | 110 893.00 |
FJ Net sales | 116 764.00 | | 116 764.00 | 116 764.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 118 264.00 | |
FS Purchases of goods (including customs duties) | | | 5 038.00 | |
FW Other purchases and external expenses | | | 63 635.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 068.00 | 9 292.00 | | 7 068.00 |
HE Exceptional expenses on management operations | 1 156.00 | 527.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 527.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -527.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 264.00 | 123 120.00 | | 118 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 028.00 | 123 509.00 | | 122 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 764.00 | -389.00 | | -3 764.00 |
