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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 790.00 | | 23 790.00 | 23 790.00 |
AT Other tangible assets | 39 596.00 | 6 182.00 | 33 414.00 | 39 596.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 64 797.00 | 6 182.00 | 58 615.00 | 64 797.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 18 141.00 | | 18 141.00 | 18 141.00 |
CO Grand total (0 to V) | 82 938.00 | 6 182.00 | 76 755.00 | 82 938.00 |
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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 |
DH Retained earnings | 393.00 | 9 130.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | -8 737.00 | | 7 864.00 |
DL TOTAL (I) | 11 556.00 | 3 693.00 | | 11 556.00 |
DU Loans and Debts from Credit Institutions (3) | 47 145.00 | | | 47 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 14 386.00 | | 7 778.00 |
DX Trade payables and related accounts | 539.00 | 1 563.00 | | 539.00 |
DY Tax and social security liabilities | 6 995.00 | 10 186.00 | | 6 995.00 |
EA Other liabilities | 2 743.00 | 1 435.00 | | 2 743.00 |
EC TOTAL (IV) | 65 199.00 | 27 569.00 | | 65 199.00 |
EE Grand total (I to V) | 76 755.00 | 31 262.00 | | 76 755.00 |
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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 | 33 163.00 | | 33 163.00 | 33 163.00 |
FJ Net sales | 33 163.00 | | 33 163.00 | 33 163.00 |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 36 350.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 21 876.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 21 572.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 50 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 985.00 | | | 21 985.00 |
HD Total exceptional income (VII) | 21 985.00 | | | 21 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 985.00 | | | 21 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 336.00 | 51 774.00 | | 58 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 472.00 | 60 512.00 | | 50 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | -8 737.00 | | 7 864.00 |
