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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 4 215.00 | 4 215.00 | | 4 215.00 |
AT Other tangible assets | 3 128.00 | 3 128.00 | | 3 128.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 15 954.00 | 7 343.00 | 8 610.00 | 15 954.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 6 786.00 | | 6 786.00 | 6 786.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 368 929.00 | | 368 929.00 | 368 929.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 382 621.00 | | 382 621.00 | 382 621.00 |
CO Grand total (0 to V) | 398 574.00 | 7 343.00 | 391 231.00 | 398 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 368 977.00 | | | 368 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 050.00 | | | -33 050.00 |
DL TOTAL (I) | 344 312.00 | | | 344 312.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 273.00 | | | 43 273.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 46 919.00 | | | 46 919.00 |
EE Grand total (I to V) | 391 231.00 | | | 391 231.00 |
EG Accrued income and payables due within one year | 46 919.00 | | | 46 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 88 849.00 | | 88 849.00 | 88 849.00 |
FJ Net sales | 90 535.00 | | 90 535.00 | 90 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 18 893.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 395.00 | |
GG - OPERATING RESULT (I - II) | | | -42 859.00 | |
GO Net income from sales of marketable securities | | | 9 809.00 | |
GP Total financial income (V) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 404.00 | | | 29 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 345.00 | | | 100 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 395.00 | | | 133 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 050.00 | | | -33 050.00 |
