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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 600.00 | | 77 600.00 | 77 600.00 |
AT Other tangible assets | 3 585.00 | 3 585.00 | | 3 585.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 463.00 | 3 585.00 | 80 878.00 | 84 463.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 2 036.00 | | 2 036.00 | 2 036.00 |
CO Grand total (0 to V) | 86 499.00 | 3 585.00 | 82 914.00 | 86 499.00 |
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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 |
DG Other reserves | 31 535.00 | 34 266.00 | | 31 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | -2 731.00 | | -3 592.00 |
DL TOTAL (I) | 36 328.00 | 39 920.00 | | 36 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | 7 603.00 | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 093.00 | 16 726.00 | | 21 093.00 |
DX Trade payables and related accounts | 8 412.00 | 8 640.00 | | 8 412.00 |
DY Tax and social security liabilities | 10 191.00 | 9 673.00 | | 10 191.00 |
EC TOTAL (IV) | 46 586.00 | 42 643.00 | | 46 586.00 |
EE Grand total (I to V) | 82 914.00 | 82 563.00 | | 82 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 752.00 | | 58 752.00 | 58 752.00 |
FJ Net sales | 58 752.00 | | 58 752.00 | 58 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 30 345.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 62 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 757.00 | 60 515.00 | | 58 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 348.00 | 63 246.00 | | 62 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | -2 731.00 | | -3 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 093.00 | 21 093.00 | | 21 093.00 |
8B Suppliers and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
VG Loans with a maturity of up to one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304.00 | 1 304.00 | 3 000.00 | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 586.00 | 46 586.00 | | 46 586.00 |
