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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 053.00 | 4 328.00 | 19 725.00 | 24 053.00 |
AT Other tangible assets | 11 775.00 | 11 775.00 | | 11 775.00 |
BJ TOTAL (I) | 35 827.00 | 16 102.00 | 19 725.00 | 35 827.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 3 327.00 | | 3 327.00 | 3 327.00 |
CO Grand total (0 to V) | 39 155.00 | 16 102.00 | 23 052.00 | 39 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 299.00 | 2 299.00 | | 2 299.00 |
DH Retained earnings | -94 926.00 | -107 181.00 | | -94 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | 12 254.00 | | 3 049.00 |
DL TOTAL (I) | -73 078.00 | -76 127.00 | | -73 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 369.00 | 28 418.00 | | 26 369.00 |
DX Trade payables and related accounts | 2 148.00 | 2 321.00 | | 2 148.00 |
DY Tax and social security liabilities | 557.00 | 2 829.00 | | 557.00 |
EA Other liabilities | 67 056.00 | 69 056.00 | | 67 056.00 |
EC TOTAL (IV) | 96 130.00 | 102 625.00 | | 96 130.00 |
EE Grand total (I to V) | 23 052.00 | 26 498.00 | | 23 052.00 |
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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 | 10 656.00 | | 10 656.00 | 10 656.00 |
FJ Net sales | 10 656.00 | | 10 656.00 | 10 656.00 |
FR Total operating income (I) | | | 10 656.00 | |
FW Other purchases and external expenses | | | 5 271.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 656.00 | 19 693.00 | | 10 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607.00 | 7 439.00 | | 7 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | 12 254.00 | | 3 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 938.00 | 2 164.00 | | 13 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 2 164.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | | | 11 775.00 |
