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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 019.00 | | 79 019.00 | 79 019.00 |
AT Other tangible assets | 100 000.00 | 13 519.00 | 86 481.00 | 100 000.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 192 538.00 | 13 519.00 | 179 019.00 | 192 538.00 |
BX Customers and related accounts | 19 622.00 | | 19 622.00 | 19 622.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 16 217.00 | | 16 217.00 | 16 217.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 46 368.00 | | 46 368.00 | 46 368.00 |
CO Grand total (0 to V) | 238 906.00 | 13 519.00 | 225 388.00 | 238 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -66 942.00 | -89 004.00 | | -66 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 677.00 | 22 062.00 | | -75 677.00 |
DL TOTAL (I) | -137 619.00 | -61 942.00 | | -137 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 247.00 | 86 714.00 | | 321 247.00 |
DW Advances and down payments received on current orders | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 9 018.00 | 3 176.00 | | 9 018.00 |
DY Tax and social security liabilities | 9 720.00 | 235.00 | | 9 720.00 |
EA Other liabilities | 17 693.00 | 8 199.00 | | 17 693.00 |
EC TOTAL (IV) | 363 007.00 | 98 374.00 | | 363 007.00 |
EE Grand total (I to V) | 225 388.00 | 36 431.00 | | 225 388.00 |
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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 | | | 30 336.00 | |
FJ Net sales | | | 30 336.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 20 009.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GF Total Operating Expenses (II) | | | 104 850.00 | |
GG - OPERATING RESULT (I - II) | | | -73 194.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 296.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 336.00 | 63 271.00 | | 30 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 013.00 | 41 209.00 | | 106 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 677.00 | 22 062.00 | | -75 677.00 |
