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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AT Other tangible assets | 107 894.00 | 71 450.00 | 36 444.00 | 107 894.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 166 799.00 | 71 450.00 | 95 349.00 | 166 799.00 |
BX Customers and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 11 530.00 | | 11 530.00 | 11 530.00 |
CO Grand total (0 to V) | 178 329.00 | 71 450.00 | 106 880.00 | 178 329.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 738.00 | 66 961.00 | | 68 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 708.00 | 1 777.00 | | -15 708.00 |
DL TOTAL (I) | 61 831.00 | 77 538.00 | | 61 831.00 |
DU Loans and Debts from Credit Institutions (3) | 42 960.00 | 55 168.00 | | 42 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 170.00 | | |
DX Trade payables and related accounts | | 330.00 | | |
DY Tax and social security liabilities | 2 089.00 | 2 299.00 | | 2 089.00 |
EC TOTAL (IV) | 45 049.00 | 59 967.00 | | 45 049.00 |
EE Grand total (I to V) | 106 880.00 | 137 505.00 | | 106 880.00 |
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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 | 86 349.00 | 530.00 | 86 879.00 | 86 349.00 |
FJ Net sales | 86 349.00 | 530.00 | 86 879.00 | 86 349.00 |
FR Total operating income (I) | | | 86 879.00 | |
FW Other purchases and external expenses | | | 54 221.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 24 154.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GF Total Operating Expenses (II) | | | 98 425.00 | |
GG - OPERATING RESULT (I - II) | | | -11 546.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 679.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 679.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -679.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 879.00 | 113 405.00 | | 86 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 587.00 | 111 627.00 | | 102 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 708.00 | 1 777.00 | | -15 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753.00 | 6 693.00 | 60.00 | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 049.00 | 45 049.00 | | 45 049.00 |
