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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 628.00 | | 82 628.00 | 82 628.00 |
AT Other tangible assets | 70 592.00 | 59 969.00 | 10 623.00 | 70 592.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 153 720.00 | 59 969.00 | 93 751.00 | 153 720.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 11 123.00 | | 11 123.00 | 11 123.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 42 398.00 | | 42 398.00 | 42 398.00 |
CO Grand total (0 to V) | 196 118.00 | 59 969.00 | 136 149.00 | 196 118.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 84 099.00 | 84 099.00 | | 84 099.00 |
DH Retained earnings | -1 513.00 | | | -1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928.00 | -1 513.00 | | -928.00 |
DL TOTAL (I) | 98 427.00 | 99 355.00 | | 98 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | 14 649.00 | | 24 941.00 |
DX Trade payables and related accounts | 10 074.00 | 4 282.00 | | 10 074.00 |
DY Tax and social security liabilities | 2 707.00 | 4 071.00 | | 2 707.00 |
EC TOTAL (IV) | 37 722.00 | 23 002.00 | | 37 722.00 |
EE Grand total (I to V) | 136 149.00 | 122 358.00 | | 136 149.00 |
EG Accrued income and payables due within one year | 37 722.00 | 23 002.00 | | 37 722.00 |
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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 | 70 465.00 | | 70 465.00 | 70 465.00 |
FJ Net sales | 70 465.00 | | 70 465.00 | 70 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 265.00 | |
FU Purchases of raw materials and other supplies | | | 8 212.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 40 429.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 11 450.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 72 176.00 | |
GG - OPERATING RESULT (I - II) | | | -911.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 238.00 | | 800.00 |
A2 TOTAL ASSETS | 9 176.00 | 10 535.00 | | 9 176.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 305.00 | 82 730.00 | | 71 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 233.00 | 84 243.00 | | 72 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | -1 513.00 | | -928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 615.00 | | 11 104.00 | 142 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 153 720.00 | |
IO DECREASES Total including other intangible assets | | | 82 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 628.00 | | | 82 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | 11 104.00 | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
