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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 38 194.00 | 32 234.00 | 5 960.00 | 38 194.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 100 314.00 | 32 234.00 | 68 080.00 | 100 314.00 |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 42 807.00 | | 42 807.00 | 42 807.00 |
CJ TOTAL (II) | 60 267.00 | | 60 267.00 | 60 267.00 |
CO Grand total (0 to V) | 160 582.00 | 32 234.00 | 128 348.00 | 160 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 32 704.00 | 40 411.00 | | 32 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 515.00 | -7 707.00 | | -7 515.00 |
DL TOTAL (I) | 35 090.00 | 42 604.00 | | 35 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 884.00 | 9 707.00 | | 5 884.00 |
DX Trade payables and related accounts | 4 469.00 | 5 384.00 | | 4 469.00 |
DY Tax and social security liabilities | 4 942.00 | 3 117.00 | | 4 942.00 |
EA Other liabilities | 77 964.00 | 72 564.00 | | 77 964.00 |
EC TOTAL (IV) | 93 258.00 | 90 772.00 | | 93 258.00 |
EE Grand total (I to V) | 128 348.00 | 133 377.00 | | 128 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 217.00 | |
FJ Net sales | | | 13 217.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 16 790.00 | |
FW Other purchases and external expenses | | | 18 866.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GB Operating Expenses - Provisions | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 24 130.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 410.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 410.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 790.00 | 18 682.00 | | 16 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 305.00 | 26 388.00 | | 24 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 515.00 | -7 707.00 | | -7 515.00 |
