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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 243.00 | | 10 243.00 | 10 243.00 |
AT Other tangible assets | 7 704.00 | 5 269.00 | 2 435.00 | 7 704.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 18 218.00 | 5 269.00 | 12 949.00 | 18 218.00 |
BX Customers and related accounts | 7 457.00 | 436.00 | 7 021.00 | 7 457.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 8 853.00 | 436.00 | 8 417.00 | 8 853.00 |
CO Grand total (0 to V) | 27 071.00 | 5 705.00 | 21 366.00 | 27 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -1 565.00 | -3 903.00 | | -1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | 2 338.00 | | -4 472.00 |
DL TOTAL (I) | 18 884.00 | 23 356.00 | | 18 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 315.00 | | 691.00 |
DX Trade payables and related accounts | 57.00 | 769.00 | | 57.00 |
DY Tax and social security liabilities | 313.00 | 1 365.00 | | 313.00 |
EA Other liabilities | 1 478.00 | 1 300.00 | | 1 478.00 |
EC TOTAL (IV) | 2 482.00 | 2 980.00 | | 2 482.00 |
EE Grand total (I to V) | 21 366.00 | 26 336.00 | | 21 366.00 |
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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 | 80 188.00 | | 80 188.00 | 80 188.00 |
FJ Net sales | 80 188.00 | | 80 188.00 | 80 188.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 549.00 | |
FW Other purchases and external expenses | | | 14 746.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 553.00 | 72 864.00 | | 84 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 025.00 | 70 526.00 | | 89 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | 2 338.00 | | -4 472.00 |
