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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AJ Other Intangible Assets | 2 983.00 | 1 297.00 | 1 686.00 | 2 983.00 |
AT Other tangible assets | 5 051.00 | 3 995.00 | 1 056.00 | 5 051.00 |
BJ TOTAL (I) | 154 234.00 | 5 292.00 | 148 942.00 | 154 234.00 |
BX Customers and related accounts | 154 186.00 | | 154 186.00 | 154 186.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 26 220.00 | | 26 220.00 | 26 220.00 |
CH Prepaid expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 196 445.00 | | 196 445.00 | 196 445.00 |
CO Grand total (0 to V) | 350 679.00 | 5 292.00 | 345 387.00 | 350 679.00 |
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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 | 16 497.00 | | | 16 497.00 |
DH Retained earnings | -16 043.00 | | | -16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | | | -1 834.00 |
DL TOTAL (I) | -280.00 | | | -280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 986.00 | | | 239 986.00 |
DX Trade payables and related accounts | 4 378.00 | | | 4 378.00 |
DY Tax and social security liabilities | 101 304.00 | | | 101 304.00 |
EC TOTAL (IV) | 345 668.00 | | | 345 668.00 |
EE Grand total (I to V) | 345 387.00 | | | 345 387.00 |
EG Accrued income and payables due within one year | 145 668.00 | | | 145 668.00 |
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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 | 296 880.00 | | 296 880.00 | 296 880.00 |
FJ Net sales | 296 880.00 | | 296 880.00 | 296 880.00 |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 301 241.00 | |
FW Other purchases and external expenses | | | 39 597.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 246 281.00 | |
FZ Social Security Contributions | | | 86 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 378 215.00 | |
GG - OPERATING RESULT (I - II) | | | -76 974.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 836.00 | | | 79 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 241.00 | | | 381 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 075.00 | | | 383 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | | | -1 834.00 |
