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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 129 844.00 | | 129 844.00 | 129 844.00 |
AT Other tangible assets | 13 344.00 | 10 568.00 | 2 777.00 | 13 344.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 158 519.00 | 18 568.00 | 139 951.00 | 158 519.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 11 707.00 | | 11 707.00 | 11 707.00 |
CO Grand total (0 to V) | 170 226.00 | 18 568.00 | 151 658.00 | 170 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 700.00 | 55 700.00 | | 55 700.00 |
DH Retained earnings | 2 461.00 | 1 584.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | 877.00 | | -65.00 |
DL TOTAL (I) | 108 196.00 | 108 261.00 | | 108 196.00 |
DU Loans and Debts from Credit Institutions (3) | 20 821.00 | 31 151.00 | | 20 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 20 156.00 | | 16 324.00 |
DX Trade payables and related accounts | 1 994.00 | 14 731.00 | | 1 994.00 |
DY Tax and social security liabilities | 4 323.00 | 8 636.00 | | 4 323.00 |
EC TOTAL (IV) | 43 462.00 | 61 417.00 | | 43 462.00 |
EE Grand total (I to V) | 151 658.00 | 169 677.00 | | 151 658.00 |
EG Accrued income and payables due within one year | 33 333.00 | 40 595.00 | | 33 333.00 |
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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 | | | 70 069.00 | |
FJ Net sales | | | 70 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 70 230.00 | |
FW Other purchases and external expenses | | | 49 459.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 21 136.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 77 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 207.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 141.00 | | |
HH Total exceptional expenses (VIII) | | 8 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 230.00 | 88 388.00 | | 79 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 295.00 | 87 511.00 | | 79 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | 877.00 | | -65.00 |
