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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 750.00 | | 39 750.00 | 39 750.00 |
AT Other tangible assets | 18 515.00 | 5 889.00 | 12 626.00 | 18 515.00 |
BJ TOTAL (I) | 58 265.00 | 5 889.00 | 52 376.00 | 58 265.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 11 322.00 | | 11 322.00 | 11 322.00 |
CO Grand total (0 to V) | 69 587.00 | 5 889.00 | 63 698.00 | 69 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 945.00 | 23 169.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | -10 224.00 | | -1 288.00 |
DL TOTAL (I) | 14 957.00 | 16 245.00 | | 14 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 841.00 | 34 964.00 | | 18 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 2 259.00 | | 10 740.00 |
DX Trade payables and related accounts | 4 459.00 | 7 168.00 | | 4 459.00 |
DY Tax and social security liabilities | 13 901.00 | 9 473.00 | | 13 901.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 48 741.00 | 53 863.00 | | 48 741.00 |
EE Grand total (I to V) | 63 698.00 | 70 109.00 | | 63 698.00 |
EG Accrued income and payables due within one year | 42 897.00 | 42 760.00 | | 42 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 367.00 | 13 938.00 | | 6 367.00 |
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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 | 102 254.00 | | 102 254.00 | 102 254.00 |
FJ Net sales | 102 254.00 | | 102 254.00 | 102 254.00 |
FR Total operating income (I) | | | 102 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 59 423.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 28 610.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 100 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 455.00 | 2.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 2.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 257.00 | 125 563.00 | | 102 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 545.00 | 135 787.00 | | 103 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | -10 224.00 | | -1 288.00 |
