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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 86 558.00 | 34 834.00 | 51 724.00 | 86 558.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 336 618.00 | 34 834.00 | 301 784.00 | 336 618.00 |
BX Customers and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 6 895.00 | | 6 895.00 | 6 895.00 |
CO Grand total (0 to V) | 343 513.00 | 34 834.00 | 308 679.00 | 343 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 325.00 | 79 335.00 | | 77 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 964.00 | -2 010.00 | | -20 964.00 |
DL TOTAL (I) | 65 161.00 | 86 125.00 | | 65 161.00 |
DU Loans and Debts from Credit Institutions (3) | 156 777.00 | 189 655.00 | | 156 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 699.00 | 5 933.00 | | 54 699.00 |
DX Trade payables and related accounts | 11 076.00 | 14 688.00 | | 11 076.00 |
DY Tax and social security liabilities | 9 880.00 | 8 378.00 | | 9 880.00 |
EA Other liabilities | 11 085.00 | 18 978.00 | | 11 085.00 |
EC TOTAL (IV) | 243 518.00 | 237 631.00 | | 243 518.00 |
EE Grand total (I to V) | 308 679.00 | 323 756.00 | | 308 679.00 |
EG Accrued income and payables due within one year | 121 083.00 | 83 955.00 | | 121 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 5 309.00 | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 773.00 | |
FJ Net sales | | | 54 773.00 | |
FO Operating subsidies | | | 1 938.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 56 747.00 | |
FW Other purchases and external expenses | | | 36 718.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 83 754.00 | |
GG - OPERATING RESULT (I - II) | | | -27 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 468.00 | | |
HB Exceptional income from capital transactions | 7 892.00 | | | 7 892.00 |
HD Total exceptional income (VII) | 7 892.00 | 3 468.00 | | 7 892.00 |
HE Exceptional expenses on management operations | 342.00 | 293.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 293.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 551.00 | 3 175.00 | | 7 551.00 |
HK Income tax | -1 742.00 | -1 607.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 640.00 | 85 518.00 | | 64 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 604.00 | 87 527.00 | | 85 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 964.00 | -2 010.00 | | -20 964.00 |
