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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 188 740.00 | 188 707.00 | 33.00 | 188 740.00 |
BJ TOTAL (I) | 192 475.00 | 189 698.00 | 2 777.00 | 192 475.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 9 750.00 | | 9 750.00 | 9 750.00 |
CO Grand total (0 to V) | 202 225.00 | 189 698.00 | 12 527.00 | 202 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 337.00 | 5 337.00 | | 5 337.00 |
DH Retained earnings | -19 837.00 | -9 814.00 | | -19 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 838.00 | -10 023.00 | | -14 838.00 |
DL TOTAL (I) | -20 951.00 | -6 113.00 | | -20 951.00 |
DU Loans and Debts from Credit Institutions (3) | -666.00 | 6 906.00 | | -666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | 15 011.00 | | 15 015.00 |
DX Trade payables and related accounts | 7 919.00 | 5 306.00 | | 7 919.00 |
DY Tax and social security liabilities | 11 209.00 | 7 899.00 | | 11 209.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 33 478.00 | 35 130.00 | | 33 478.00 |
EE Grand total (I to V) | 12 527.00 | 29 017.00 | | 12 527.00 |
EI Including equity loans | 15 015.00 | | | 15 015.00 |
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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 | 58 086.00 | | 58 086.00 | 58 086.00 |
FJ Net sales | 58 086.00 | | 58 086.00 | 58 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 58 912.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 25 743.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 73 350.00 | |
GG - OPERATING RESULT (I - II) | | | -14 438.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 442.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 442.00 | | 256.00 |
HE Exceptional expenses on management operations | 470.00 | 1 222.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 1 222.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -780.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 168.00 | 53 102.00 | | 59 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 006.00 | 63 125.00 | | 74 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 838.00 | -10 023.00 | | -14 838.00 |
