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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 39 613.00 | 22 995.00 | 16 618.00 | 39 613.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 100 808.00 | 23 445.00 | 77 363.00 | 100 808.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 17 528.00 | | 17 528.00 | 17 528.00 |
CO Grand total (0 to V) | 118 337.00 | 23 445.00 | 94 892.00 | 118 337.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 100 361.00 | 100 361.00 | | 100 361.00 |
DH Retained earnings | -24 509.00 | -25 066.00 | | -24 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 742.00 | 556.00 | | -6 742.00 |
DL TOTAL (I) | 77 494.00 | 84 235.00 | | 77 494.00 |
DU Loans and Debts from Credit Institutions (3) | 15 464.00 | 4 867.00 | | 15 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 74.00 | | 77.00 |
DX Trade payables and related accounts | 1 855.00 | 3 893.00 | | 1 855.00 |
DY Tax and social security liabilities | | 56.00 | | |
EC TOTAL (IV) | 17 398.00 | 8 891.00 | | 17 398.00 |
EE Grand total (I to V) | 94 892.00 | 93 128.00 | | 94 892.00 |
EG Accrued income and payables due within one year | 6 383.00 | 7 616.00 | | 6 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 304.00 | | 67 304.00 | 67 304.00 |
FJ Net sales | 67 304.00 | | 67 304.00 | 67 304.00 |
FR Total operating income (I) | | | 67 305.00 | |
FS Purchases of goods (including customs duties) | | | 32 868.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 21 264.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 73 679.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -90.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 805.00 | 81 785.00 | | 67 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 547.00 | 81 228.00 | | 74 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 742.00 | 556.00 | | -6 742.00 |
