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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 25 957.00 | 10 946.00 | 15 012.00 | 25 957.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 179 692.00 | 11 181.00 | 168 512.00 | 179 692.00 |
BX Customers and related accounts | 9 554.00 | 462.00 | 9 092.00 | 9 554.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 53 801.00 | | 53 801.00 | 53 801.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 72 713.00 | 462.00 | 72 251.00 | 72 713.00 |
CO Grand total (0 to V) | 252 406.00 | 11 643.00 | 240 763.00 | 252 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 321.00 | | | 131 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | | | -545.00 |
DL TOTAL (I) | 139 577.00 | | | 139 577.00 |
DU Loans and Debts from Credit Institutions (3) | 19 476.00 | | | 19 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 30 342.00 | | | 30 342.00 |
DY Tax and social security liabilities | 1 122.00 | | | 1 122.00 |
EA Other liabilities | 49 663.00 | | | 49 663.00 |
EC TOTAL (IV) | 101 186.00 | | | 101 186.00 |
EE Grand total (I to V) | 240 763.00 | | | 240 763.00 |
EG Accrued income and payables due within one year | 101 186.00 | | | 101 186.00 |
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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 | 143 113.00 | | 143 113.00 | 143 113.00 |
FJ Net sales | 143 113.00 | | 143 113.00 | 143 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 114.00 | |
FW Other purchases and external expenses | | | 69 626.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 62 907.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 309.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 138.00 | | | 143 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 683.00 | | | 143 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | | | -545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 692.00 | | | 179 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 179 692.00 | |
IO DECREASES Total including other intangible assets | | | 118 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 235.00 | | | 118 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 957.00 | | | 25 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
