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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 82 818.00 | 82 818.00 | | 82 818.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 244 740.00 | 82 818.00 | 161 921.00 | 244 740.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 37 312.00 | | 37 312.00 | 37 312.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 49 012.00 | | 49 012.00 | 49 012.00 |
CO Grand total (0 to V) | 293 752.00 | 82 818.00 | 210 934.00 | 293 752.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 617.00 | 136 617.00 | | 136 617.00 |
DH Retained earnings | -6 116.00 | | | -6 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 582.00 | -6 116.00 | | -13 582.00 |
DL TOTAL (I) | 125 388.00 | 138 970.00 | | 125 388.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 62 882.00 | 57 493.00 | | 62 882.00 |
DY Tax and social security liabilities | 22 053.00 | 14 202.00 | | 22 053.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 85 546.00 | 71 694.00 | | 85 546.00 |
EE Grand total (I to V) | 210 934.00 | 210 665.00 | | 210 934.00 |
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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 | 235 260.00 | | 235 260.00 | 235 260.00 |
FJ Net sales | 235 260.00 | | 235 260.00 | 235 260.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 273.00 | |
FS Purchases of goods (including customs duties) | | | 133 194.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 652.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 44 861.00 | |
FZ Social Security Contributions | | | 11 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 247 838.00 | |
GG - OPERATING RESULT (I - II) | | | -12 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 499.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 499.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -499.00 | | -745.00 |
HK Income tax | -3 074.00 | -2 721.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 276.00 | 248 767.00 | | 235 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 859.00 | 254 883.00 | | 248 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 582.00 | -6 116.00 | | -13 582.00 |
