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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 080.00 | 337.00 | 1 417.00 |
AT Other tangible assets | 12 513.00 | 11 804.00 | 709.00 | 12 513.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 39 963.00 | 12 884.00 | 27 078.00 | 39 963.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 42 713.00 | 12 884.00 | 29 829.00 | 42 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 382.00 | 3 382.00 | | 3 382.00 |
DH Retained earnings | -7 495.00 | 3 456.00 | | -7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | -10 954.00 | | -11 064.00 |
DL TOTAL (I) | -6 793.00 | 4 271.00 | | -6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 23 075.00 | | 31 784.00 |
DX Trade payables and related accounts | 272.00 | 374.00 | | 272.00 |
DY Tax and social security liabilities | 1 921.00 | 3 090.00 | | 1 921.00 |
EA Other liabilities | 2 644.00 | 2 478.00 | | 2 644.00 |
EC TOTAL (IV) | 36 622.00 | 29 017.00 | | 36 622.00 |
EE Grand total (I to V) | 29 829.00 | 33 289.00 | | 29 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 35 775.00 | | 35 775.00 | 35 775.00 |
FJ Net sales | 37 599.00 | | 37 599.00 | 37 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 601.00 | |
FS Purchases of goods (including customs duties) | | | 3 161.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 19 405.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 15 494.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 854.00 | |
GG - OPERATING RESULT (I - II) | | | -11 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 601.00 | 37 622.00 | | 37 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 665.00 | 48 577.00 | | 48 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | -10 954.00 | | -11 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 407.00 | 2 468.00 | 4 991.00 | 15 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407.00 | 2 468.00 | 4 991.00 | 15 407.00 |
