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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 | 51 600.00 | 68 400.00 | 120 000.00 |
AJ Other Intangible Assets | 120 000.00 | 105 000.00 | 15 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 20 473.00 | 18 352.00 | 2 121.00 | 20 473.00 |
BJ TOTAL (I) | 261 057.00 | 175 536.00 | 85 521.00 | 261 057.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 26 887.00 | | 26 887.00 | 26 887.00 |
CJ TOTAL (II) | 28 820.00 | | 28 820.00 | 28 820.00 |
CO Grand total (0 to V) | 289 877.00 | 175 536.00 | 114 341.00 | 289 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -29 732.00 | -3 513.00 | | -29 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 925.00 | -26 220.00 | | -7 925.00 |
DL TOTAL (I) | 24 543.00 | 32 468.00 | | 24 543.00 |
DU Loans and Debts from Credit Institutions (3) | 44 025.00 | 46 699.00 | | 44 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 368.00 | | 1 253.00 |
DX Trade payables and related accounts | 6 346.00 | 14 479.00 | | 6 346.00 |
DY Tax and social security liabilities | 38 174.00 | 37 303.00 | | 38 174.00 |
EC TOTAL (IV) | 89 798.00 | 99 849.00 | | 89 798.00 |
EE Grand total (I to V) | 114 341.00 | 132 317.00 | | 114 341.00 |
EG Accrued income and payables due within one year | 68 172.00 | 69 272.00 | | 68 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 688.00 | 1 995.00 | | 6 688.00 |
EI Including equity loans | 1 253.00 | | | 1 253.00 |
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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 | | | 248 872.00 | |
FJ Net sales | | | 248 872.00 | |
FO Operating subsidies | | | 2 208.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 251 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 28 034.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 149 458.00 | |
FZ Social Security Contributions | | | 45 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 473.00 | |
GB Operating Expenses - Provisions | | | 12 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 512.00 | 515.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | -60.00 | -120.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 436.00 | 235 852.00 | | 251 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 361.00 | 262 071.00 | | 259 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 925.00 | -26 220.00 | | -7 925.00 |
