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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 | 19 960.00 | 4 923.00 | 15 037.00 | 19 960.00 |
AF Concessions, Patents and Similar Rights | 26 800.00 | 4 796.00 | 22 004.00 | 26 800.00 |
AH Goodwill | 74 652.00 | | 74 652.00 | 74 652.00 |
AP Buildings | 1 165.00 | 130.00 | 1 035.00 | 1 165.00 |
AT Other tangible assets | 5 310.00 | 1 827.00 | 3 482.00 | 5 310.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 133 863.00 | 11 676.00 | 122 186.00 | 133 863.00 |
BX Customers and related accounts | 12 954.00 | | 12 954.00 | 12 954.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 40 522.00 | | 40 522.00 | 40 522.00 |
CO Grand total (0 to V) | 174 384.00 | 11 676.00 | 162 708.00 | 174 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 387.00 | | | -44 387.00 |
DL TOTAL (I) | -19 387.00 | | | -19 387.00 |
DU Loans and Debts from Credit Institutions (3) | 138 008.00 | | | 138 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658.00 | | | 9 658.00 |
DX Trade payables and related accounts | 7 163.00 | | | 7 163.00 |
DY Tax and social security liabilities | 27 266.00 | | | 27 266.00 |
EC TOTAL (IV) | 182 095.00 | | | 182 095.00 |
EE Grand total (I to V) | 162 708.00 | | | 162 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 210 290.00 | | 210 290.00 | 210 290.00 |
FJ Net sales | 210 305.00 | | 210 305.00 | 210 305.00 |
FO Operating subsidies | | | 2 507.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 212 867.00 | |
FW Other purchases and external expenses | | | 76 741.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 131 727.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GE Other Expenses | | | 14 503.00 | |
GF Total Operating Expenses (II) | | | 255 925.00 | |
GG - OPERATING RESULT (I - II) | | | -43 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 867.00 | | | 212 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 254.00 | | | 257 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 387.00 | | | -44 387.00 |
