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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 16 642.00 | 8 758.00 | 7 884.00 | 16 642.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 68 606.00 | 10 973.00 | 57 634.00 | 68 606.00 |
BX Customers and related accounts | 44 712.00 | | 44 712.00 | 44 712.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 54 899.00 | | 54 899.00 | 54 899.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 106 422.00 | | 106 422.00 | 106 422.00 |
CO Grand total (0 to V) | 175 029.00 | 10 973.00 | 164 056.00 | 175 029.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 976.00 | | | 46 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 137.00 | | | -10 137.00 |
DL TOTAL (I) | 45 089.00 | | | 45 089.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057.00 | | | 32 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | | | 4 982.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 36 351.00 | | | 36 351.00 |
EA Other liabilities | 40 996.00 | | | 40 996.00 |
EC TOTAL (IV) | 118 966.00 | | | 118 966.00 |
EE Grand total (I to V) | 164 056.00 | | | 164 056.00 |
EG Accrued income and payables due within one year | 118 966.00 | | | 118 966.00 |
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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 | 218 158.00 | | 218 158.00 | 218 158.00 |
FJ Net sales | 218 158.00 | | 218 158.00 | 218 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FR Total operating income (I) | | | 221 704.00 | |
FW Other purchases and external expenses | | | 98 387.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 85 583.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 230 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 558.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | | | 3 546.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 704.00 | | | 221 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 841.00 | | | 231 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 137.00 | | | -10 137.00 |
