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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AH Goodwill | 168 934.00 | | 168 934.00 | 168 934.00 |
AT Other tangible assets | 4 501.00 | 4 168.00 | 333.00 | 4 501.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 187 808.00 | 18 069.00 | 169 739.00 | 187 808.00 |
BL Raw materials, supplies | -1.00 | | | -1.00 |
BX Customers and related accounts | 15 894.00 | 7 245.00 | 8 649.00 | 15 894.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 47 375.00 | | 47 375.00 | 47 375.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 76 898.00 | 7 245.00 | 69 653.00 | 76 898.00 |
CO Grand total (0 to V) | 264 706.00 | 25 314.00 | 239 392.00 | 264 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 862.00 | 2 862.00 | | 2 862.00 |
DH Retained earnings | 10 670.00 | -4 677.00 | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 491.00 | 15 347.00 | | -34 491.00 |
DL TOTAL (I) | 129 041.00 | 163 532.00 | | 129 041.00 |
DU Loans and Debts from Credit Institutions (3) | 58 219.00 | 7 418.00 | | 58 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 3 852.00 | | 655.00 |
DX Trade payables and related accounts | 15 711.00 | 19 793.00 | | 15 711.00 |
DY Tax and social security liabilities | 35 766.00 | 33 180.00 | | 35 766.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 110 351.00 | 65 383.00 | | 110 351.00 |
EE Grand total (I to V) | 239 392.00 | 228 915.00 | | 239 392.00 |
EG Accrued income and payables due within one year | 110 351.00 | 65 383.00 | | 110 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 467.00 | | 88 467.00 | 88 467.00 |
FJ Net sales | 88 467.00 | | 88 467.00 | 88 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 865.00 | |
FW Other purchases and external expenses | | | 34 689.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 41 127.00 | |
FZ Social Security Contributions | | | 47 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 435.00 | |
GG - OPERATING RESULT (I - II) | | | -34 570.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -107.00 | | 784.00 |
HK Income tax | | 3 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 650.00 | 201 870.00 | | 99 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 141.00 | 186 523.00 | | 134 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 491.00 | 15 347.00 | | -34 491.00 |
