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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 | 1 200.00 | 300.00 | 900.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 6 736.00 | 2 943.00 | 3 793.00 | 6 736.00 |
AH Goodwill | 56 674.00 | | 56 674.00 | 56 674.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 1 055.00 | 3 171.00 | 4 226.00 |
AT Other tangible assets | 35 425.00 | 13 666.00 | 21 759.00 | 35 425.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 105 073.00 | 17 963.00 | 87 110.00 | 105 073.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 43 976.00 | | 43 976.00 | 43 976.00 |
BZ Other receivables | 18 017.00 | | 18 017.00 | 18 017.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 82 749.00 | | 82 749.00 | 82 749.00 |
CO Grand total (0 to V) | 187 822.00 | 17 963.00 | 169 859.00 | 187 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 574.00 | | | -58 574.00 |
DL TOTAL (I) | -48 574.00 | | | -48 574.00 |
DQ Provisions for Expenses | 3 840.00 | | | 3 840.00 |
DR TOTAL (IV) | 3 840.00 | | | 3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 78 004.00 | | | 78 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 542.00 | | | 99 542.00 |
DX Trade payables and related accounts | 6 361.00 | | | 6 361.00 |
DY Tax and social security liabilities | 30 685.00 | | | 30 685.00 |
EC TOTAL (IV) | 214 593.00 | | | 214 593.00 |
EE Grand total (I to V) | 169 859.00 | | | 169 859.00 |
EG Accrued income and payables due within one year | 136 589.00 | | | 136 589.00 |
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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 | | | 70 556.00 | |
FJ Net sales | | | 70 556.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70 625.00 | |
FU Purchases of raw materials and other supplies | | | 9 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 27 553.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 62 149.00 | |
FZ Social Security Contributions | | | 21 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 127 266.00 | |
GG - OPERATING RESULT (I - II) | | | -56 640.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 574.00 | | | -58 574.00 |
