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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 800.00 | | 66 800.00 | 66 800.00 |
AT Other tangible assets | 6 649.00 | 4 318.00 | 2 331.00 | 6 649.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 77 049.00 | 4 318.00 | 72 731.00 | 77 049.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 10 501.00 | | 10 501.00 | 10 501.00 |
CO Grand total (0 to V) | 87 550.00 | 4 318.00 | 83 232.00 | 87 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -175.00 | -2 603.00 | | -175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 033.00 | 2 428.00 | | -9 033.00 |
DL TOTAL (I) | -8 208.00 | 825.00 | | -8 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 594.00 | 80 594.00 | | 80 594.00 |
DX Trade payables and related accounts | 3 205.00 | 1 421.00 | | 3 205.00 |
DY Tax and social security liabilities | 7 641.00 | 5 517.00 | | 7 641.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 91 440.00 | 89 331.00 | | 91 440.00 |
EE Grand total (I to V) | 83 232.00 | 90 156.00 | | 83 232.00 |
EI Including equity loans | 80 594.00 | | | 80 594.00 |
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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 | 115 562.00 | | 115 562.00 | 115 562.00 |
FJ Net sales | 115 562.00 | | 115 562.00 | 115 562.00 |
FR Total operating income (I) | | | 115 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 49 126.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 28 485.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 33 501.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 124 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 562.00 | 113 865.00 | | 115 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 595.00 | 111 437.00 | | 124 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 033.00 | 2 428.00 | | -9 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
