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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 | 6 530.00 | 4 854.00 | 1 676.00 | 6 530.00 |
AH Goodwill | 3 318 395.00 | 3 318 395.00 | | 3 318 395.00 |
AR Technical installations, industrial equipment and tools | 91 853.00 | 77 734.00 | 14 119.00 | 91 853.00 |
AT Other tangible assets | 20 686.00 | 17 283.00 | 3 402.00 | 20 686.00 |
BJ TOTAL (I) | 3 437 464.00 | 3 418 267.00 | 19 198.00 | 3 437 464.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 511.00 | | 86 511.00 | 86 511.00 |
CF Cash and cash equivalents | 32 065.00 | | 32 065.00 | 32 065.00 |
CJ TOTAL (II) | 118 575.00 | | 118 575.00 | 118 575.00 |
CO Grand total (0 to V) | 3 556 040.00 | 3 418 267.00 | 137 773.00 | 3 556 040.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -101 217.00 | 229.00 | | -101 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 890.00 | -101 447.00 | | -89 890.00 |
DL TOTAL (I) | -182 308.00 | -92 418.00 | | -182 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 737.00 | 101 224.00 | | 220 737.00 |
DX Trade payables and related accounts | 4 821.00 | 6 386.00 | | 4 821.00 |
DY Tax and social security liabilities | 94 523.00 | 144 872.00 | | 94 523.00 |
EC TOTAL (IV) | 320 080.00 | 252 482.00 | | 320 080.00 |
EE Grand total (I to V) | 137 773.00 | 160 064.00 | | 137 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 778.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 144 715.00 | |
FZ Social Security Contributions | | | 77 138.00 | |
GE Other Expenses | | | 28 050.00 | |
GF Total Operating Expenses (II) | | | 346 109.00 | |
GG - OPERATING RESULT (I - II) | | | -88 331.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 1 525.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -220.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 778.00 | 328 231.00 | | 257 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 668.00 | 429 678.00 | | 347 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 890.00 | -101 447.00 | | -89 890.00 |
