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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 67 826.00 | 59 547.00 | 8 279.00 | 67 826.00 |
BJ TOTAL (I) | 139 826.00 | 59 547.00 | 80 279.00 | 139 826.00 |
BX Customers and related accounts | 9 904.00 | | 9 904.00 | 9 904.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 22 165.00 | | 22 165.00 | 22 165.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 33 826.00 | | 33 826.00 | 33 826.00 |
CO Grand total (0 to V) | 173 652.00 | 59 547.00 | 114 105.00 | 173 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 17 135.00 | 19.00 | | 17 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 742.00 | 17 116.00 | | -9 742.00 |
DL TOTAL (I) | 90 993.00 | 100 735.00 | | 90 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 1 129.00 | | 148.00 |
DX Trade payables and related accounts | 5 093.00 | 4 813.00 | | 5 093.00 |
DY Tax and social security liabilities | 17 532.00 | 17 155.00 | | 17 532.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 23 112.00 | 23 437.00 | | 23 112.00 |
EE Grand total (I to V) | 114 105.00 | 124 172.00 | | 114 105.00 |
EG Accrued income and payables due within one year | 23 112.00 | 23 437.00 | | 23 112.00 |
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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 | 97 305.00 | | 97 305.00 | 97 305.00 |
FJ Net sales | 97 305.00 | | 97 305.00 | 97 305.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 709.00 | |
FW Other purchases and external expenses | | | 19 948.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 60 169.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 200.00 | | |
HK Income tax | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 709.00 | 132 586.00 | | 107 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 451.00 | 115 470.00 | | 117 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 742.00 | 17 116.00 | | -9 742.00 |
