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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AT Other tangible assets | 47 837.00 | 42 249.00 | 5 587.00 | 47 837.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 69 831.00 | 42 249.00 | 27 581.00 | 69 831.00 |
BT Goods | 18 125.00 | | 18 125.00 | 18 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 34 301.00 | | 34 301.00 | 34 301.00 |
CO Grand total (0 to V) | 104 132.00 | 42 249.00 | 61 882.00 | 104 132.00 |
CP Shares due in less than one year | 4 372.00 | | | 4 372.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 264.00 | 48 031.00 | | 21 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 182.00 | -26 767.00 | | -16 182.00 |
DL TOTAL (I) | 13 466.00 | 29 649.00 | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 694.00 | 10 094.00 | | 36 694.00 |
DX Trade payables and related accounts | 3 346.00 | 5 391.00 | | 3 346.00 |
DY Tax and social security liabilities | 7 868.00 | 11 449.00 | | 7 868.00 |
EA Other liabilities | 508.00 | 16.00 | | 508.00 |
EC TOTAL (IV) | 48 416.00 | 26 950.00 | | 48 416.00 |
EE Grand total (I to V) | 61 882.00 | 56 599.00 | | 61 882.00 |
EG Accrued income and payables due within one year | 48 416.00 | 26 950.00 | | 48 416.00 |
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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 | 46 727.00 | | 46 727.00 | 46 727.00 |
FG Production sold - services | 18 925.00 | | 18 925.00 | 18 925.00 |
FJ Net sales | 65 652.00 | | 65 652.00 | 65 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 66 388.00 | |
FS Purchases of goods (including customs duties) | | | 38 673.00 | |
FT Inventory change (goods) | | | -13 625.00 | |
FW Other purchases and external expenses | | | 41 864.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 7 437.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 82 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 3 710.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 3 710.00 | | 108.00 |
HE Exceptional expenses on management operations | 384.00 | 329.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 329.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 3 381.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 496.00 | 95 302.00 | | 66 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 678.00 | 122 069.00 | | 82 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 182.00 | -26 767.00 | | -16 182.00 |
