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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 75 706.00 | 73 370.00 | 2 337.00 | 75 706.00 |
BJ TOTAL (I) | 75 706.00 | 73 370.00 | 2 337.00 | 75 706.00 |
BZ Other receivables | 26 246.00 | | 26 246.00 | 26 246.00 |
CF Cash and cash equivalents | 72 940.00 | | 72 940.00 | 72 940.00 |
CJ TOTAL (II) | 99 186.00 | | 99 186.00 | 99 186.00 |
CO Grand total (0 to V) | 174 893.00 | 73 370.00 | 101 523.00 | 174 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 10 082.00 | 7 413.00 | | 10 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 584.00 | 2 670.00 | | -12 584.00 |
DL TOTAL (I) | 81 318.00 | 93 902.00 | | 81 318.00 |
DX Trade payables and related accounts | 18 545.00 | 19 408.00 | | 18 545.00 |
DY Tax and social security liabilities | 1 660.00 | 11 571.00 | | 1 660.00 |
EC TOTAL (IV) | 20 205.00 | 30 979.00 | | 20 205.00 |
EE Grand total (I to V) | 101 523.00 | 124 881.00 | | 101 523.00 |
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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 | 8 301.00 | | 8 301.00 | 8 301.00 |
FJ Net sales | 8 301.00 | | 8 301.00 | 8 301.00 |
FR Total operating income (I) | | | 8 301.00 | |
FW Other purchases and external expenses | | | 17 891.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 20 123.00 | |
GG - OPERATING RESULT (I - II) | | | -11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 17.00 | | -762.00 |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 301.00 | 55 515.00 | | 8 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 885.00 | 52 845.00 | | 20 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 584.00 | 2 670.00 | | -12 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 246.00 | 26 246.00 | | 26 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 205.00 | 20 205.00 | | 20 205.00 |
