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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 2 977.00 | 1 260.00 | 1 716.00 | 2 977.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 45 902.00 | 1 260.00 | 44 641.00 | 45 902.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 320.00 | | 1 320.00 | 1 320.00 |
CO Grand total (0 to V) | 47 222.00 | 1 260.00 | 45 961.00 | 47 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 270.00 | | | 9 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 716.00 | 9 470.00 | | -28 716.00 |
DL TOTAL (I) | -17 245.00 | 11 470.00 | | -17 245.00 |
DU Loans and Debts from Credit Institutions (3) | 28 460.00 | 33 206.00 | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 557.00 | | 256.00 |
DX Trade payables and related accounts | 3 268.00 | 7 910.00 | | 3 268.00 |
DY Tax and social security liabilities | 31 222.00 | 4 399.00 | | 31 222.00 |
EC TOTAL (IV) | 63 207.00 | 46 073.00 | | 63 207.00 |
EE Grand total (I to V) | 45 961.00 | 57 544.00 | | 45 961.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 92 933.00 | | 92 933.00 | 92 933.00 |
FJ Net sales | 92 933.00 | | 92 933.00 | 92 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 916.00 | |
FW Other purchases and external expenses | | | 53 662.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 69 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 124 904.00 | |
GG - OPERATING RESULT (I - II) | | | -27 987.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 75.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 75.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -75.00 | | -185.00 |
HK Income tax | | 1 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 916.00 | 107 762.00 | | 96 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 632.00 | 98 292.00 | | 125 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 716.00 | 9 470.00 | | -28 716.00 |
