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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 083.00 | 3 094.00 | 8 989.00 | 12 083.00 |
AT Other tangible assets | 1 075.00 | 535.00 | 540.00 | 1 075.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 15 258.00 | 3 629.00 | 11 629.00 | 15 258.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 21 792.00 | | 21 792.00 | 21 792.00 |
CO Grand total (0 to V) | 37 051.00 | 3 629.00 | 33 422.00 | 37 051.00 |
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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 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 347.00 | 585.00 | | -11 347.00 |
DL TOTAL (I) | -9 762.00 | 1 585.00 | | -9 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 972.00 | 35 514.00 | | 30 972.00 |
DX Trade payables and related accounts | 11 599.00 | 3 806.00 | | 11 599.00 |
DY Tax and social security liabilities | 612.00 | 1 496.00 | | 612.00 |
EA Other liabilities | | 7 890.00 | | |
EC TOTAL (IV) | 43 183.00 | 48 705.00 | | 43 183.00 |
EE Grand total (I to V) | 33 422.00 | 50 291.00 | | 33 422.00 |
EG Accrued income and payables due within one year | 43 183.00 | 48 705.00 | | 43 183.00 |
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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 | 74 585.00 | | 74 585.00 | 74 585.00 |
FJ Net sales | 74 585.00 | | 74 585.00 | 74 585.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 74 873.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FW Other purchases and external expenses | | | 66 669.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 85 502.00 | |
GG - OPERATING RESULT (I - II) | | | -10 629.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 135.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 135.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -135.00 | | -592.00 |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 873.00 | 63 035.00 | | 74 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 220.00 | 62 449.00 | | 86 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 347.00 | 585.00 | | -11 347.00 |
