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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | 100 000.00 | 49 600.00 | 149 600.00 |
AT Other tangible assets | 2 664.00 | 2 248.00 | 416.00 | 2 664.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 152 324.00 | 102 248.00 | 50 076.00 | 152 324.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 25 086.00 | | 25 086.00 | 25 086.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 31 424.00 | | 31 424.00 | 31 424.00 |
CO Grand total (0 to V) | 183 748.00 | 102 248.00 | 81 501.00 | 183 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 163 329.00 | 193 647.00 | | 163 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 474.00 | -30 318.00 | | -130 474.00 |
DL TOTAL (I) | 36 155.00 | 166 629.00 | | 36 155.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | 23 833.00 | | 23 833.00 |
DX Trade payables and related accounts | 3 751.00 | 5 884.00 | | 3 751.00 |
DY Tax and social security liabilities | 17 703.00 | 27 374.00 | | 17 703.00 |
EC TOTAL (IV) | 45 346.00 | 57 151.00 | | 45 346.00 |
EE Grand total (I to V) | 81 501.00 | 223 780.00 | | 81 501.00 |
EG Accrued income and payables due within one year | 45 346.00 | 57 151.00 | | 45 346.00 |
EI Including equity loans | 23 833.00 | | | 23 833.00 |
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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 | | | 28.00 | |
FD Production sold - goods | | | 130 960.00 | |
FJ Net sales | | | 130 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 69 390.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 77 264.00 | |
FZ Social Security Contributions | | | 14 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 887.00 | |
GG - OPERATING RESULT (I - II) | | | -30 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 413.00 | 167 862.00 | | 133 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 887.00 | 198 180.00 | | 263 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 474.00 | -30 318.00 | | -130 474.00 |
