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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 189.00 | | 52 189.00 | 52 189.00 |
AT Other tangible assets | 83 420.00 | 69 211.00 | 14 208.00 | 83 420.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 135 641.00 | 69 211.00 | 66 429.00 | 135 641.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 20 726.00 | | 20 726.00 | 20 726.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 43 275.00 | | 43 275.00 | 43 275.00 |
CO Grand total (0 to V) | 178 916.00 | 69 211.00 | 109 704.00 | 178 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 595.00 | 24 370.00 | | 28 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 4 225.00 | | 393.00 |
DJ Investment subsidies | 2 086.00 | | | 2 086.00 |
DL TOTAL (I) | 39 873.00 | 37 395.00 | | 39 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 733.00 | 59 002.00 | | 49 733.00 |
DX Trade payables and related accounts | 13 076.00 | 18 167.00 | | 13 076.00 |
DY Tax and social security liabilities | 3 343.00 | 2 912.00 | | 3 343.00 |
EA Other liabilities | 2 683.00 | 2 683.00 | | 2 683.00 |
EB Prepaid income (2) | 996.00 | 746.00 | | 996.00 |
EC TOTAL (IV) | 69 831.00 | 83 509.00 | | 69 831.00 |
EE Grand total (I to V) | 109 704.00 | 120 904.00 | | 109 704.00 |
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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 | 82 452.00 | | 82 452.00 | 82 452.00 |
FJ Net sales | 82 452.00 | | 82 452.00 | 82 452.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 019.00 | |
FS Purchases of goods (including customs duties) | | | 47 241.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 22 808.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 259.00 | 7 124.00 | | 259.00 |
HD Total exceptional income (VII) | 5 759.00 | 7 124.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | 7 124.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 776.00 | 88 358.00 | | 99 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 386.00 | 84 133.00 | | 99 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 4 225.00 | | 393.00 |
