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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AT Other tangible assets | 39 750.00 | 27 443.00 | 12 306.00 | 39 750.00 |
BJ TOTAL (I) | 47 650.00 | 27 443.00 | 20 206.00 | 47 650.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 44 786.00 | | 44 786.00 | 44 786.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 20 376.00 | | 20 376.00 | 20 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 136.00 | | 68 136.00 | 68 136.00 |
CO Grand total (0 to V) | 115 786.00 | 27 443.00 | 88 342.00 | 115 786.00 |
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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 | 46 415.00 | 62 288.00 | | 46 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | -9 873.00 | | -237.00 |
DL TOTAL (I) | 54 562.00 | 60 800.00 | | 54 562.00 |
DU Loans and Debts from Credit Institutions (3) | 9 751.00 | 16 180.00 | | 9 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 42.00 | | 2 824.00 |
DX Trade payables and related accounts | 7 097.00 | 10 564.00 | | 7 097.00 |
DY Tax and social security liabilities | 13 808.00 | 1 978.00 | | 13 808.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 33 780.00 | 29 064.00 | | 33 780.00 |
EE Grand total (I to V) | 88 342.00 | 89 864.00 | | 88 342.00 |
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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 | | | 131 435.00 | |
FJ Net sales | | | 131 435.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 936.00 | |
FU Purchases of raw materials and other supplies | | | 18 133.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 51 755.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 134 991.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 951.00 | 119 580.00 | | 134 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 188.00 | 129 453.00 | | 135 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | -9 873.00 | | -237.00 |
