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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AT Other tangible assets | 58 895.00 | 58 561.00 | 335.00 | 58 895.00 |
AV Fixed assets in progress | 4 201.00 | 4 201.00 | | 4 201.00 |
BH Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
BJ TOTAL (I) | 172 353.00 | 62 762.00 | 109 591.00 | 172 353.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 10 662.00 | | 10 662.00 | 10 662.00 |
CO Grand total (0 to V) | 183 015.00 | 62 762.00 | 120 253.00 | 183 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | 1 658.00 | 1 658.00 | | 1 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | -5 549.00 | | -2 246.00 |
DL TOTAL (I) | 14 656.00 | 11 354.00 | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 551.00 | 20 537.00 | | 101 551.00 |
DX Trade payables and related accounts | 3 089.00 | 16 339.00 | | 3 089.00 |
DY Tax and social security liabilities | 957.00 | 11 242.00 | | 957.00 |
EA Other liabilities | | 60 494.00 | | |
EC TOTAL (IV) | 105 597.00 | 108 612.00 | | 105 597.00 |
EE Grand total (I to V) | 120 253.00 | 119 966.00 | | 120 253.00 |
EI Including equity loans | 101 551.00 | | | 101 551.00 |
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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 | | | 34 714.00 | |
FJ Net sales | | | 34 714.00 | |
FO Operating subsidies | | | 6 811.00 | |
FR Total operating income (I) | | | 41 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 29 524.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 980.00 | |
GB Operating Expenses - Provisions | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 525.00 | 50 911.00 | | 41 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 771.00 | 56 460.00 | | 43 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | -5 549.00 | | -2 246.00 |
