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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 5 417.00 | 59 583.00 | 65 000.00 |
AT Other tangible assets | 48 098.00 | 2 680.00 | 45 418.00 | 48 098.00 |
BJ TOTAL (I) | 113 098.00 | 8 097.00 | 105 001.00 | 113 098.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 21 728.00 | | 21 728.00 | 21 728.00 |
CJ TOTAL (II) | 26 984.00 | | 26 984.00 | 26 984.00 |
CO Grand total (0 to V) | 140 082.00 | 8 097.00 | 131 986.00 | 140 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 058.00 | | | -10 058.00 |
DJ Investment subsidies | 15 386.00 | | | 15 386.00 |
DL TOTAL (I) | 12 829.00 | | | 12 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 238.00 | | | 108 238.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
DY Tax and social security liabilities | 5 281.00 | | | 5 281.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 119 157.00 | | | 119 157.00 |
EE Grand total (I to V) | 131 986.00 | | | 131 986.00 |
EI Including equity loans | 108 238.00 | | | 108 238.00 |
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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 | | | 28 442.00 | |
FJ Net sales | | | 28 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 14 578.00 | |
FY Salaries and Wages | | | 12 693.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 38 981.00 | |
GG - OPERATING RESULT (I - II) | | | -10 538.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 253.00 | | | 29 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 310.00 | | | 39 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 057.00 | | | -10 057.00 |
