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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 |
AT Other tangible assets | 30 423.00 | 24 573.00 | 5 850.00 | 30 423.00 |
BJ TOTAL (I) | 38 423.00 | 24 573.00 | 13 850.00 | 38 423.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 20 551.00 | | 20 551.00 | 20 551.00 |
CO Grand total (0 to V) | 58 974.00 | 24 573.00 | 34 402.00 | 58 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 88.00 | -238.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | 1 927.00 | | -3 196.00 |
DL TOTAL (I) | 2 493.00 | 5 688.00 | | 2 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 8 467.00 | | 8 467.00 |
DX Trade payables and related accounts | 5 288.00 | 5 386.00 | | 5 288.00 |
DY Tax and social security liabilities | 17 628.00 | 18 245.00 | | 17 628.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 31 909.00 | 32 167.00 | | 31 909.00 |
EE Grand total (I to V) | 34 402.00 | 37 855.00 | | 34 402.00 |
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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 | 100 089.00 | | 100 089.00 | 100 089.00 |
FJ Net sales | 100 089.00 | | 100 089.00 | 100 089.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 100.00 | |
FW Other purchases and external expenses | | | 28 458.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 58 021.00 | |
FZ Social Security Contributions | | | 13 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 396.00 | 111 636.00 | | 100 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 592.00 | 109 709.00 | | 103 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | 1 927.00 | | -3 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
8B Suppliers and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 628.00 | 17 628.00 | | 17 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 909.00 | 31 909.00 | | 31 909.00 |
