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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 869.00 | | 94 869.00 | 94 869.00 |
AT Other tangible assets | 5 771.00 | 2 138.00 | 3 633.00 | 5 771.00 |
BJ TOTAL (I) | 100 640.00 | 2 138.00 | 98 502.00 | 100 640.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 915.00 | | 40 915.00 | 40 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 733.00 | | 62 733.00 | 62 733.00 |
CO Grand total (0 to V) | 163 374.00 | 2 138.00 | 161 235.00 | 163 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 531.00 | 30 531.00 | | 30 531.00 |
DH Retained earnings | 80 904.00 | 96 903.00 | | 80 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 137.00 | -999.00 | | -8 137.00 |
DL TOTAL (I) | 136 298.00 | 159 435.00 | | 136 298.00 |
DX Trade payables and related accounts | 19 572.00 | 47 505.00 | | 19 572.00 |
DY Tax and social security liabilities | 1 075.00 | 3 618.00 | | 1 075.00 |
EA Other liabilities | 4 290.00 | 3 575.00 | | 4 290.00 |
EC TOTAL (IV) | 24 937.00 | 54 698.00 | | 24 937.00 |
EE Grand total (I to V) | 161 235.00 | 214 133.00 | | 161 235.00 |
EG Accrued income and payables due within one year | 24 937.00 | 54 698.00 | | 24 937.00 |
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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 | 33 730.00 | | 33 730.00 | 33 730.00 |
FJ Net sales | 33 730.00 | | 33 730.00 | 33 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 33 916.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 41 132.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 42 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 895.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 675.00 | 162 373.00 | | 34 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 812.00 | 163 372.00 | | 42 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 137.00 | -999.00 | | -8 137.00 |
