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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 38 194.00 | 36 951.00 | 1 243.00 | 38 194.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 100 314.00 | 36 951.00 | 63 363.00 | 100 314.00 |
BX Customers and related accounts | 14 765.00 | | 14 765.00 | 14 765.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 37 180.00 | | 37 180.00 | 37 180.00 |
CO Grand total (0 to V) | 137 494.00 | 36 951.00 | 100 543.00 | 137 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 190.00 | 32 704.00 | | 25 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | -7 515.00 | | -7 881.00 |
DL TOTAL (I) | 27 208.00 | 35 090.00 | | 27 208.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 5 884.00 | | 41.00 |
DX Trade payables and related accounts | 4 704.00 | 4 469.00 | | 4 704.00 |
DY Tax and social security liabilities | 4 176.00 | 4 942.00 | | 4 176.00 |
EA Other liabilities | 64 413.00 | 77 964.00 | | 64 413.00 |
EC TOTAL (IV) | 73 334.00 | 93 258.00 | | 73 334.00 |
EE Grand total (I to V) | 100 543.00 | 128 348.00 | | 100 543.00 |
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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 | | | 13 883.00 | |
FJ Net sales | | | 13 883.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 13 958.00 | |
FW Other purchases and external expenses | | | 16 828.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GB Operating Expenses - Provisions | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 21 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 761.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 958.00 | 16 791.00 | | 13 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 839.00 | 24 305.00 | | 21 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | -7 515.00 | | -7 881.00 |
