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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 157.00 | | 209 157.00 | 209 157.00 |
AT Other tangible assets | 8 321.00 | 7 294.00 | 1 027.00 | 8 321.00 |
BD Other fixed assets | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 249 773.00 | 7 294.00 | 242 479.00 | 249 773.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 30 185.00 | | 30 185.00 | 30 185.00 |
CO Grand total (0 to V) | 279 958.00 | 7 294.00 | 272 664.00 | 279 958.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 238 875.00 | 238 600.00 | | 238 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 394.00 | 275.00 | | -17 394.00 |
DL TOTAL (I) | 223 461.00 | 240 855.00 | | 223 461.00 |
DQ Provisions for Expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
DR TOTAL (IV) | 7 757.00 | 7 757.00 | | 7 757.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 79.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 1 439.00 | | 2 363.00 |
DX Trade payables and related accounts | 14 225.00 | 8 794.00 | | 14 225.00 |
DY Tax and social security liabilities | 22 954.00 | 40 353.00 | | 22 954.00 |
EA Other liabilities | 1 813.00 | 1 935.00 | | 1 813.00 |
EC TOTAL (IV) | 41 446.00 | 52 599.00 | | 41 446.00 |
EE Grand total (I to V) | 272 664.00 | 301 211.00 | | 272 664.00 |
EG Accrued income and payables due within one year | 330.00 | | | 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 79.00 | | 91.00 |
EI Including equity loans | 2 363.00 | | | 2 363.00 |
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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 | 157 376.00 | | 157 376.00 | 157 376.00 |
FJ Net sales | 157 376.00 | | 157 376.00 | 157 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 181.00 | |
FW Other purchases and external expenses | | | 62 967.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 115 209.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 676.00 | |
GG - OPERATING RESULT (I - II) | | | -17 495.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 471.00 | 142 186.00 | | 175 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 865.00 | 141 911.00 | | 192 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 394.00 | 275.00 | | -17 394.00 |
