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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 732.00 | | 55 732.00 | 55 732.00 |
AT Other tangible assets | 11 752.00 | 10 611.00 | 1 141.00 | 11 752.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 69 275.00 | 10 611.00 | 58 664.00 | 69 275.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 18 348.00 | | 18 348.00 | 18 348.00 |
CO Grand total (0 to V) | 87 623.00 | 10 611.00 | 77 012.00 | 87 623.00 |
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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 |
DH Retained earnings | 59 541.00 | 69 209.00 | | 59 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 390.00 | -9 668.00 | | -13 390.00 |
DL TOTAL (I) | 53 773.00 | 67 163.00 | | 53 773.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | 10 466.00 | | 9 961.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 358.00 | 1 003.00 | | 358.00 |
EC TOTAL (IV) | 23 239.00 | 13 390.00 | | 23 239.00 |
EE Grand total (I to V) | 77 012.00 | 80 553.00 | | 77 012.00 |
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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 | 15 159.00 | 8 010.00 | 23 169.00 | 15 159.00 |
FJ Net sales | 15 159.00 | 8 010.00 | 23 169.00 | 15 159.00 |
FO Operating subsidies | | | 2 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FT Inventory change (goods) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 30 753.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 943.00 | |
GG - OPERATING RESULT (I - II) | | | -13 141.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 160.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 160.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -160.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 802.00 | 53 255.00 | | 25 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 192.00 | 62 924.00 | | 39 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 390.00 | -9 668.00 | | -13 390.00 |
