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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 266.00 | 2 048.00 | 218.00 | 2 266.00 |
AT Other tangible assets | 13 147.00 | 11 345.00 | 1 802.00 | 13 147.00 |
BJ TOTAL (I) | 105 413.00 | 13 393.00 | 92 021.00 | 105 413.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 28 375.00 | | 28 375.00 | 28 375.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 36 430.00 | | 36 430.00 | 36 430.00 |
CO Grand total (0 to V) | 142 584.00 | 13 393.00 | 129 191.00 | 142 584.00 |
CW Deferred expenses or loan issuance costs | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 582.00 | 53 347.00 | | 58 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 201.00 | 5 235.00 | | -10 201.00 |
DL TOTAL (I) | 59 381.00 | 69 582.00 | | 59 381.00 |
DU Loans and Debts from Credit Institutions (3) | 15 004.00 | 15 000.00 | | 15 004.00 |
DX Trade payables and related accounts | 6 791.00 | 3 573.00 | | 6 791.00 |
DY Tax and social security liabilities | 18 651.00 | 12 985.00 | | 18 651.00 |
EA Other liabilities | 29 363.00 | 21 863.00 | | 29 363.00 |
EC TOTAL (IV) | 69 810.00 | 53 421.00 | | 69 810.00 |
EE Grand total (I to V) | 129 191.00 | 123 003.00 | | 129 191.00 |
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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 80 975.00 | | 80 975.00 | 80 975.00 |
FJ Net sales | 82 544.00 | | 82 544.00 | 82 544.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 708.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 25 377.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 42 067.00 | |
FZ Social Security Contributions | | | 10 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 92 885.00 | |
GG - OPERATING RESULT (I - II) | | | -10 337.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 144.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 144.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 144.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 761.00 | 78 035.00 | | 82 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 962.00 | 72 799.00 | | 92 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 201.00 | 5 235.00 | | -10 201.00 |
