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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 264.00 | | 335 264.00 | 335 264.00 |
AT Other tangible assets | 21 373.00 | 4 238.00 | 17 135.00 | 21 373.00 |
AV Fixed assets in progress | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 362 065.00 | 4 238.00 | 357 827.00 | 362 065.00 |
BX Customers and related accounts | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 46 557.00 | | 46 557.00 | 46 557.00 |
CO Grand total (0 to V) | 408 622.00 | 4 238.00 | 404 384.00 | 408 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 19 172.00 | | | 19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | 19 182.00 | | -4 391.00 |
DL TOTAL (I) | 14 891.00 | 19 282.00 | | 14 891.00 |
DU Loans and Debts from Credit Institutions (3) | 369 827.00 | 383 561.00 | | 369 827.00 |
DX Trade payables and related accounts | 4 324.00 | 4 118.00 | | 4 324.00 |
DY Tax and social security liabilities | 12 835.00 | 22 314.00 | | 12 835.00 |
DZ Fixed asset liabilities and related accounts | 2 456.00 | 1 917.00 | | 2 456.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 389 493.00 | 411 910.00 | | 389 493.00 |
EE Grand total (I to V) | 404 384.00 | 431 192.00 | | 404 384.00 |
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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 | 138 121.00 | | 138 121.00 | 138 121.00 |
FJ Net sales | 138 121.00 | | 138 121.00 | 138 121.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 138 154.00 | |
FW Other purchases and external expenses | | | 53 895.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 54 487.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 137 222.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 406.00 | | 346.00 |
HB Exceptional income from capital transactions | | 74 304.00 | | |
HD Total exceptional income (VII) | 346.00 | 74 710.00 | | 346.00 |
HE Exceptional expenses on management operations | 593.00 | 94.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 74 304.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 74 398.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 312.00 | | -247.00 |
HK Income tax | | 3 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 499.00 | 240 252.00 | | 138 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 891.00 | 221 070.00 | | 142 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | 19 182.00 | | -4 391.00 |
