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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 625.00 | | 9 625.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 19 628.00 | 13 231.00 | 6 397.00 | 19 628.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 298.00 | 16 231.00 | 16 067.00 | 32 298.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 44 496.00 | | 44 496.00 | 44 496.00 |
CO Grand total (0 to V) | 76 794.00 | 16 231.00 | 60 563.00 | 76 794.00 |
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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 | | 100.00 |
DH Retained earnings | 60 480.00 | 26 600.00 | | 60 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 958.00 | 33 880.00 | | -17 958.00 |
DL TOTAL (I) | 43 622.00 | 61 580.00 | | 43 622.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 2 379.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 669.00 | | 864.00 |
DX Trade payables and related accounts | 3 244.00 | 1 454.00 | | 3 244.00 |
DY Tax and social security liabilities | 12 489.00 | 19 215.00 | | 12 489.00 |
EC TOTAL (IV) | 16 941.00 | 23 717.00 | | 16 941.00 |
EE Grand total (I to V) | 60 563.00 | 85 297.00 | | 60 563.00 |
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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 | 84 682.00 | | 84 682.00 | 84 682.00 |
FJ Net sales | 84 682.00 | | 84 682.00 | 84 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 48 342.00 | |
FZ Social Security Contributions | | | 16 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 101 376.00 | |
GG - OPERATING RESULT (I - II) | | | -14 809.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 3 119.00 | 375.00 | | 3 119.00 |
HF Exceptional expenses on capital transactions | | 5 240.00 | | |
HH Total exceptional expenses (VIII) | 3 119.00 | 5 615.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | 219.00 | | -3 119.00 |
HK Income tax | | 5 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 568.00 | 156 036.00 | | 86 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 526.00 | 122 155.00 | | 104 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 958.00 | 33 880.00 | | -17 958.00 |
