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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 46 702.00 | 44 185.00 | 2 516.00 | 46 702.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 59 135.00 | 44 185.00 | 14 950.00 | 59 135.00 |
BX Customers and related accounts | 21 283.00 | | 21 283.00 | 21 283.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 30 865.00 | | 30 865.00 | 30 865.00 |
CO Grand total (0 to V) | 90 001.00 | 44 185.00 | 45 815.00 | 90 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 630.00 | 2 630.00 | | 2 630.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 137.00 | 1 626.00 | | -2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | -3 764.00 | | -4 407.00 |
DL TOTAL (I) | 7 086.00 | 11 493.00 | | 7 086.00 |
DU Loans and Debts from Credit Institutions (3) | 13 650.00 | 15 057.00 | | 13 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 115.00 | | 2 928.00 |
DX Trade payables and related accounts | 3 106.00 | 6 107.00 | | 3 106.00 |
DY Tax and social security liabilities | 17 795.00 | 22 518.00 | | 17 795.00 |
EA Other liabilities | 1 250.00 | 1 221.00 | | 1 250.00 |
EC TOTAL (IV) | 38 729.00 | 45 018.00 | | 38 729.00 |
EE Grand total (I to V) | 45 815.00 | 56 510.00 | | 45 815.00 |
EG Accrued income and payables due within one year | 28 479.00 | 42 134.00 | | 28 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 397.00 | | 766.00 |
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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 | 9 853.00 | | 9 853.00 | 9 853.00 |
FG Production sold - services | 113 172.00 | | 113 172.00 | 113 172.00 |
FJ Net sales | 123 025.00 | | 123 025.00 | 123 025.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 032.00 | |
FS Purchases of goods (including customs duties) | | | 7 068.00 | |
FW Other purchases and external expenses | | | 74 091.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 125 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 062.00 | 7 068.00 | | 19 062.00 |
HE Exceptional expenses on management operations | 660.00 | 1 156.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 156.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 156.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 032.00 | 118 264.00 | | 123 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 438.00 | 122 028.00 | | 127 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | -3 764.00 | | -4 407.00 |
