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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 766.00 | | 363 766.00 | 363 766.00 |
AT Other tangible assets | 41 000.00 | 2 560.00 | 38 440.00 | 41 000.00 |
BJ TOTAL (I) | 404 766.00 | 2 560.00 | 402 206.00 | 404 766.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 53 784.00 | | 53 784.00 | 53 784.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 62 819.00 | | 62 819.00 | 62 819.00 |
CO Grand total (0 to V) | 467 586.00 | 2 560.00 | 465 025.00 | 467 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 819.00 | 73 819.00 | | 73 819.00 |
DH Retained earnings | -96 239.00 | -25 346.00 | | -96 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | -70 893.00 | | 21 344.00 |
DL TOTAL (I) | -1 076.00 | -22 420.00 | | -1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 237 113.00 | 246 959.00 | | 237 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 581.00 | 139 511.00 | | 191 581.00 |
DX Trade payables and related accounts | 8 257.00 | 105.00 | | 8 257.00 |
DY Tax and social security liabilities | 29 151.00 | | | 29 151.00 |
EC TOTAL (IV) | 466 102.00 | 386 575.00 | | 466 102.00 |
EE Grand total (I to V) | 465 025.00 | 364 154.00 | | 465 025.00 |
EG Accrued income and payables due within one year | 251 670.00 | 162 232.00 | | 251 670.00 |
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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 | | | 125 587.00 | |
FJ Net sales | | | 125 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 100.00 | |
FW Other purchases and external expenses | | | 36 183.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 152 949.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 216 985.00 | |
GG - OPERATING RESULT (I - II) | | | -76 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 973.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | | | 3 412.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 961.00 | 47 097.00 | | 243 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 617.00 | 117 990.00 | | 222 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 344.00 | -70 893.00 | | 21 344.00 |
