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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 | 37 498.00 | 34 755.00 | 2 743.00 | 37 498.00 |
AH Goodwill | 265 800.00 | 143 000.00 | 122 800.00 | 265 800.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 28 739.00 | 27 274.00 | 1 465.00 | 28 739.00 |
BJ TOTAL (I) | 338 147.00 | 211 139.00 | 127 008.00 | 338 147.00 |
BX Customers and related accounts | 134 001.00 | 5 750.00 | 128 251.00 | 134 001.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 21 957.00 | | 21 957.00 | 21 957.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 173 816.00 | 5 750.00 | 168 066.00 | 173 816.00 |
CO Grand total (0 to V) | 511 963.00 | 216 890.00 | 295 074.00 | 511 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 64 140.00 | | | 64 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 316.00 | | | -26 316.00 |
DL TOTAL (I) | 169 825.00 | | | 169 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 074.00 | | | 64 074.00 |
DX Trade payables and related accounts | 15 425.00 | | | 15 425.00 |
DY Tax and social security liabilities | 45 732.00 | | | 45 732.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 125 249.00 | | | 125 249.00 |
EE Grand total (I to V) | 295 074.00 | | | 295 074.00 |
EG Accrued income and payables due within one year | 125 249.00 | | | 125 249.00 |
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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 | 405 896.00 | | 405 896.00 | 405 896.00 |
FJ Net sales | 405 896.00 | | 405 896.00 | 405 896.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FR Total operating income (I) | | | 391 193.00 | |
FW Other purchases and external expenses | | | 112 376.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 125 300.00 | |
FZ Social Security Contributions | | | 34 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GB Operating Expenses - Provisions | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 422 208.00 | |
GG - OPERATING RESULT (I - II) | | | -31 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
A2 TOTAL ASSETS | -2 557.00 | | | -2 557.00 |
HK Income tax | -4 699.00 | | | -4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 193.00 | | | 391 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 509.00 | | | 417 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 316.00 | | | -26 316.00 |
