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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 250 000.00 | 17 326.00 | 232 674.00 | 250 000.00 |
AT Other tangible assets | 69 461.00 | 4 777.00 | 64 684.00 | 69 461.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 339 491.00 | 22 103.00 | 317 388.00 | 339 491.00 |
BX Customers and related accounts | 19 166.00 | | 19 166.00 | 19 166.00 |
BZ Other receivables | 60 648.00 | | 60 648.00 | 60 648.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 84 153.00 | | 84 153.00 | 84 153.00 |
CO Grand total (0 to V) | 423 643.00 | 22 103.00 | 401 540.00 | 423 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 808.00 | | | -22 808.00 |
DL TOTAL (I) | -17 808.00 | | | -17 808.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 269 925.00 | | | 269 925.00 |
DY Tax and social security liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 419 348.00 | | | 419 348.00 |
EE Grand total (I to V) | 401 540.00 | | | 401 540.00 |
EI Including equity loans | 54 800.00 | | | 54 800.00 |
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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 | 84 473.00 | | 84 473.00 | 84 473.00 |
FJ Net sales | 84 473.00 | | 84 473.00 | 84 473.00 |
FR Total operating income (I) | | | 84 473.00 | |
FW Other purchases and external expenses | | | 50 418.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 23 358.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 106 516.00 | |
GG - OPERATING RESULT (I - II) | | | -22 043.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 473.00 | | | 84 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 282.00 | | | 107 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 808.00 | | | -22 808.00 |
