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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 26 893.00 | 16 174.00 | 10 720.00 | 26 893.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 44 838.00 | 16 174.00 | 28 665.00 | 44 838.00 |
BX Customers and related accounts | 12 798.00 | | 12 798.00 | 12 798.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 16 847.00 | | 16 847.00 | 16 847.00 |
CO Grand total (0 to V) | 61 685.00 | 16 174.00 | 45 512.00 | 61 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 71 318.00 | | | 71 318.00 |
DH Retained earnings | -10 481.00 | | | -10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 060.00 | | | -30 060.00 |
DL TOTAL (I) | 39 192.00 | | | 39 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 6 320.00 | | | 6 320.00 |
EE Grand total (I to V) | 45 512.00 | | | 45 512.00 |
EG Accrued income and payables due within one year | 6 320.00 | | | 6 320.00 |
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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 | 81 820.00 | | 81 820.00 | 81 820.00 |
FJ Net sales | 81 820.00 | | 81 820.00 | 81 820.00 |
FR Total operating income (I) | | | 81 821.00 | |
FW Other purchases and external expenses | | | 38 782.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 69 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 111 843.00 | |
GG - OPERATING RESULT (I - II) | | | -30 022.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 823.00 | | | 81 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 884.00 | | | 111 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 060.00 | | | -30 060.00 |
