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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 173 049.00 | 172 368.00 | 681.00 | 173 049.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 294 883.00 | 172 368.00 | 122 515.00 | 294 883.00 |
BX Customers and related accounts | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 16 210.00 | | 16 210.00 | 16 210.00 |
CO Grand total (0 to V) | 311 093.00 | 172 368.00 | 138 725.00 | 311 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 763.00 | | | 77 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | | | -2 486.00 |
DL TOTAL (I) | 84 078.00 | | | 84 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 054.00 | | | 34 054.00 |
DX Trade payables and related accounts | 13 883.00 | | | 13 883.00 |
DY Tax and social security liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 54 647.00 | | | 54 647.00 |
EE Grand total (I to V) | 138 725.00 | | | 138 725.00 |
EG Accrued income and payables due within one year | 54 647.00 | | | 54 647.00 |
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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 | 76 033.00 | | 76 033.00 | 76 033.00 |
FJ Net sales | 76 033.00 | | 76 033.00 | 76 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 76 160.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 27 651.00 | |
FZ Social Security Contributions | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 78 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A4 Equity method investments | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 160.00 | | | 76 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 646.00 | | | 78 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | | | -2 486.00 |
