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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 | 2 490.00 | 1 513.00 | 977.00 | 2 490.00 |
AH Goodwill | 149 739.00 | 149 739.00 | | 149 739.00 |
AT Other tangible assets | 5 731.00 | 5 572.00 | 158.00 | 5 731.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 158 746.00 | 156 825.00 | 1 921.00 | 158 746.00 |
BX Customers and related accounts | 96 461.00 | 50 331.00 | 46 130.00 | 96 461.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 123 640.00 | 50 331.00 | 73 309.00 | 123 640.00 |
CO Grand total (0 to V) | 282 385.00 | 207 156.00 | 75 230.00 | 282 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 256.00 | | | 20 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | | | 205.00 |
DL TOTAL (I) | 21 561.00 | | | 21 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 9 922.00 | | | 9 922.00 |
DY Tax and social security liabilities | 24 755.00 | | | 24 755.00 |
EA Other liabilities | 17 162.00 | | | 17 162.00 |
EC TOTAL (IV) | 53 668.00 | | | 53 668.00 |
EE Grand total (I to V) | 75 230.00 | | | 75 230.00 |
EG Accrued income and payables due within one year | 53 668.00 | | | 53 668.00 |
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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 | 12 003.00 | | 12 003.00 | 12 003.00 |
FJ Net sales | 12 003.00 | | 12 003.00 | 12 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FR Total operating income (I) | | | 14 528.00 | |
FW Other purchases and external expenses | | | 9 697.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 14 323.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 528.00 | | | 14 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 323.00 | | | 14 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | | | 205.00 |
