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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 135.00 | 5 400.00 | 8 735.00 | 14 135.00 |
AH Goodwill | 167 700.00 | | 167 700.00 | 167 700.00 |
AT Other tangible assets | 72 594.00 | 82 275.00 | -9 682.00 | 72 594.00 |
BH Other financial assets | 9 907.00 | | 9 907.00 | 9 907.00 |
BJ TOTAL (I) | 264 336.00 | 87 675.00 | 176 660.00 | 264 336.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 16 752.00 | | 16 752.00 | 16 752.00 |
CO Grand total (0 to V) | 281 088.00 | 87 675.00 | 193 412.00 | 281 088.00 |
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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 |
DH Retained earnings | 64 077.00 | 62 229.00 | | 64 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 487.00 | 1 848.00 | | -10 487.00 |
DL TOTAL (I) | 61 840.00 | 72 327.00 | | 61 840.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 2 900.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 823.00 | 67 675.00 | | 45 823.00 |
DX Trade payables and related accounts | 32 200.00 | 23 759.00 | | 32 200.00 |
DY Tax and social security liabilities | 6 984.00 | 10 947.00 | | 6 984.00 |
EA Other liabilities | 4 565.00 | 4 565.00 | | 4 565.00 |
EC TOTAL (IV) | 131 572.00 | 109 846.00 | | 131 572.00 |
EE Grand total (I to V) | 193 412.00 | 182 174.00 | | 193 412.00 |
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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 | 52 489.00 | | 52 489.00 | 52 489.00 |
FJ Net sales | 52 489.00 | | 52 489.00 | 52 489.00 |
FO Operating subsidies | | | 27 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 82 456.00 | |
FS Purchases of goods (including customs duties) | | | 27 353.00 | |
FT Inventory change (goods) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 40 107.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 16 068.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 92 821.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 122.00 | 824.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 824.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -823.00 | | -122.00 |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 456.00 | 121 301.00 | | 82 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 943.00 | 119 452.00 | | 92 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 487.00 | 1 848.00 | | -10 487.00 |
