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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 33 289.00 | 33 289.00 | | 33 289.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 92 887.00 | 33 289.00 | 59 597.00 | 92 887.00 |
BL Raw materials, supplies | 2 324.00 | | 2 324.00 | 2 324.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 051.00 | | 14 051.00 | 14 051.00 |
CO Grand total (0 to V) | 106 937.00 | 33 289.00 | 73 648.00 | 106 937.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 189.00 | 27 331.00 | | 30 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | 2 857.00 | | -287.00 |
DL TOTAL (I) | 38 152.00 | 38 439.00 | | 38 152.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | 344.00 | | 17 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 15 357.00 | | 8 256.00 |
DX Trade payables and related accounts | 9 697.00 | 15 747.00 | | 9 697.00 |
DY Tax and social security liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 35 496.00 | 32 567.00 | | 35 496.00 |
EE Grand total (I to V) | 73 648.00 | 71 006.00 | | 73 648.00 |
EI Including equity loans | 8 256.00 | | | 8 256.00 |
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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 | | | | |
FG Production sold - services | 24 702.00 | | 24 702.00 | 24 702.00 |
FJ Net sales | 24 702.00 | | 24 702.00 | 24 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 30 840.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 23 746.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 014.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 230.00 | | |
HD Total exceptional income (VII) | | 3 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 230.00 | | |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 840.00 | 38 321.00 | | 30 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 126.00 | 35 463.00 | | 31 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287.00 | 2 857.00 | | -287.00 |
