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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 819.00 | 3 819.00 | | 3 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 679.00 | 3 819.00 | 42 860.00 | 46 679.00 |
BT Goods | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 27 605.00 | | 27 605.00 | 27 605.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 36 104.00 | | 36 104.00 | 36 104.00 |
CO Grand total (0 to V) | 82 783.00 | 3 819.00 | 78 964.00 | 82 783.00 |
CU Other investments | 19 992.00 | | 19 992.00 | 19 992.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 9 809.00 | | -2.00 |
DL TOTAL (I) | 8 383.00 | 18 194.00 | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 464.00 | 59 996.00 | | 65 464.00 |
DX Trade payables and related accounts | 3 027.00 | 4 206.00 | | 3 027.00 |
DY Tax and social security liabilities | 2 090.00 | 1 387.00 | | 2 090.00 |
EC TOTAL (IV) | 70 581.00 | 65 589.00 | | 70 581.00 |
EE Grand total (I to V) | 78 964.00 | 83 783.00 | | 78 964.00 |
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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 | 24 663.00 | | 24 663.00 | 24 663.00 |
FJ Net sales | 24 663.00 | | 24 663.00 | 24 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 863.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FT Inventory change (goods) | | | 7 193.00 | |
FW Other purchases and external expenses | | | 13 879.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 26 345.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 343.00 | 40 357.00 | | 26 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 345.00 | 30 548.00 | | 26 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 9 809.00 | | -2.00 |
