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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 68 376.00 | 6 088.00 | 62 288.00 | 68 376.00 |
AT Other tangible assets | 7 748.00 | 7 156.00 | 591.00 | 7 748.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 116 351.00 | 13 245.00 | 103 106.00 | 116 351.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 21 324.00 | | 21 324.00 | 21 324.00 |
CO Grand total (0 to V) | 137 675.00 | 13 245.00 | 124 430.00 | 137 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 58 060.00 | 58 060.00 | | 58 060.00 |
DH Retained earnings | -13 849.00 | -4 232.00 | | -13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454.00 | -9 617.00 | | -7 454.00 |
DL TOTAL (I) | 56 557.00 | 64 011.00 | | 56 557.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 11 001.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 608.00 | 39 149.00 | | 12 608.00 |
DX Trade payables and related accounts | 3 270.00 | 4 110.00 | | 3 270.00 |
DY Tax and social security liabilities | 4 895.00 | 6 531.00 | | 4 895.00 |
EB Prepaid income (2) | 4 100.00 | 10 700.00 | | 4 100.00 |
EC TOTAL (IV) | 67 873.00 | 71 492.00 | | 67 873.00 |
EE Grand total (I to V) | 124 430.00 | 135 503.00 | | 124 430.00 |
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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 | 143 215.00 | | 143 215.00 | 143 215.00 |
FJ Net sales | 143 215.00 | | 143 215.00 | 143 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 215.00 | |
FW Other purchases and external expenses | | | 154 701.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 155 999.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 748.00 | | | 5 748.00 |
HD Total exceptional income (VII) | 5 748.00 | | | 5 748.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 748.00 | -2.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 963.00 | 192 253.00 | | 148 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 417.00 | 201 870.00 | | 156 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454.00 | -9 617.00 | | -7 454.00 |
