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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 81 366.00 | 61 288.00 | 20 078.00 | 81 366.00 |
BH Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BJ TOTAL (I) | 240 977.00 | 61 288.00 | 179 689.00 | 240 977.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 4 166.00 | | 4 166.00 | 4 166.00 |
CO Grand total (0 to V) | 245 143.00 | 61 288.00 | 183 855.00 | 245 143.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 579.00 | 112 219.00 | | 115 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | 3 359.00 | | 9 037.00 |
DL TOTAL (I) | 133 001.00 | 123 964.00 | | 133 001.00 |
DU Loans and Debts from Credit Institutions (3) | 17 951.00 | 10 674.00 | | 17 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 898.00 | 18 788.00 | | 16 898.00 |
DX Trade payables and related accounts | 2 036.00 | 24 548.00 | | 2 036.00 |
DY Tax and social security liabilities | 10 415.00 | 11 184.00 | | 10 415.00 |
EA Other liabilities | 3 553.00 | 11 311.00 | | 3 553.00 |
EC TOTAL (IV) | 50 854.00 | 76 505.00 | | 50 854.00 |
EE Grand total (I to V) | 183 855.00 | 200 469.00 | | 183 855.00 |
EG Accrued income and payables due within one year | 45 539.00 | 74 334.00 | | 45 539.00 |
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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 | | | | |
FG Production sold - services | 92 078.00 | | 92 078.00 | 92 078.00 |
FJ Net sales | 92 078.00 | | 92 078.00 | 92 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 22 490.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 38 401.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 81 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 323.00 | 296.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 102.00 | 210 000.00 | | 92 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 065.00 | 206 641.00 | | 83 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 037.00 | 3 359.00 | | 9 037.00 |
