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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 950.00 | | 49 950.00 | 49 950.00 |
AT Other tangible assets | 35 000.00 | 6 465.00 | 28 535.00 | 35 000.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 88 618.00 | 6 465.00 | 82 153.00 | 88 618.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 450.00 | | 27 450.00 | 27 450.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 37 854.00 | | 37 854.00 | 37 854.00 |
CO Grand total (0 to V) | 126 473.00 | 6 465.00 | 120 007.00 | 126 473.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 037.00 | 111 704.00 | | 93 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 988.00 | -18 667.00 | | -31 988.00 |
DL TOTAL (I) | 62 149.00 | 94 137.00 | | 62 149.00 |
DU Loans and Debts from Credit Institutions (3) | 46 099.00 | 54 329.00 | | 46 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 3 349.00 | | 5 485.00 |
DX Trade payables and related accounts | 5 860.00 | 7 217.00 | | 5 860.00 |
DY Tax and social security liabilities | 413.00 | 574.00 | | 413.00 |
EC TOTAL (IV) | 57 858.00 | 65 470.00 | | 57 858.00 |
EE Grand total (I to V) | 120 007.00 | 159 607.00 | | 120 007.00 |
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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 | 7 226.00 | | 7 226.00 | 7 226.00 |
FG Production sold - services | 3 731.00 | | 3 731.00 | 3 731.00 |
FJ Net sales | 10 956.00 | | 10 956.00 | 10 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 961.00 | |
FS Purchases of goods (including customs duties) | | | 6 131.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 30 115.00 | |
FX Taxes, duties, and similar payments | | | -563.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 41 433.00 | |
GG - OPERATING RESULT (I - II) | | | -30 472.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GS Negative differences of foreign exchange | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 700.00 | | |
HD Total exceptional income (VII) | | 15 700.00 | | |
HE Exceptional expenses on management operations | 272.00 | 506.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 506.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 15 194.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 522.00 | 30 733.00 | | 11 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 510.00 | 49 400.00 | | 43 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 988.00 | -18 667.00 | | -31 988.00 |
