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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 22 902.00 | 22 171.00 | 731.00 | 22 902.00 |
AT Other tangible assets | 4 649.00 | 3 120.00 | 1 529.00 | 4 649.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 108 011.00 | 25 291.00 | 82 720.00 | 108 011.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 24 524.00 | | 24 524.00 | 24 524.00 |
CO Grand total (0 to V) | 132 535.00 | 25 291.00 | 107 244.00 | 132 535.00 |
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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) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 61 922.00 | 66 468.00 | | 61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 096.00 | -4 546.00 | | -12 096.00 |
DL TOTAL (I) | 58 305.00 | 70 401.00 | | 58 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | 18 520.00 | | 11 182.00 |
DX Trade payables and related accounts | 14 384.00 | 7 708.00 | | 14 384.00 |
DY Tax and social security liabilities | 23 373.00 | 5 637.00 | | 23 373.00 |
EC TOTAL (IV) | 48 939.00 | 31 865.00 | | 48 939.00 |
EE Grand total (I to V) | 107 244.00 | 102 266.00 | | 107 244.00 |
EG Accrued income and payables due within one year | 48 939.00 | 31 865.00 | | 48 939.00 |
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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 | 124 061.00 | | 124 061.00 | 124 061.00 |
FJ Net sales | 124 061.00 | | 124 061.00 | 124 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | 124 251.00 | |
FS Purchases of goods (including customs duties) | | | 23 589.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 61 579.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 135 281.00 | |
GG - OPERATING RESULT (I - II) | | | -11 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 058.00 | 4 584.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 4 584.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -4 584.00 | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 251.00 | 123 140.00 | | 124 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 347.00 | 127 686.00 | | 136 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 096.00 | -4 546.00 | | -12 096.00 |
