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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 | 3 293.00 | 2 478.00 | 5 771.00 |
BJ TOTAL (I) | 100 640.00 | 3 293.00 | 97 347.00 | 100 640.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 41 698.00 | | 41 698.00 | 41 698.00 |
CO Grand total (0 to V) | 142 339.00 | 3 293.00 | 139 046.00 | 142 339.00 |
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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 | 57 767.00 | 80 904.00 | | 57 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135.00 | -8 137.00 | | -5 135.00 |
DL TOTAL (I) | 116 162.00 | 136 298.00 | | 116 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 15 048.00 | 19 572.00 | | 15 048.00 |
DY Tax and social security liabilities | 3 449.00 | 1 075.00 | | 3 449.00 |
EA Other liabilities | 4 290.00 | 4 290.00 | | 4 290.00 |
EC TOTAL (IV) | 22 883.00 | 24 937.00 | | 22 883.00 |
EE Grand total (I to V) | 139 046.00 | 161 235.00 | | 139 046.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 21 480.00 | | 21 480.00 | 21 480.00 |
FJ Net sales | 21 480.00 | | 21 480.00 | 21 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FR Total operating income (I) | | | 21 968.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 25 115.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 27 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 968.00 | 34 675.00 | | 21 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 104.00 | 42 812.00 | | 27 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135.00 | -8 137.00 | | -5 135.00 |
