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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 309.00 | | 81 309.00 | 81 309.00 |
AT Other tangible assets | 67 453.00 | 64 605.00 | 2 848.00 | 67 453.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 149 038.00 | 64 605.00 | 84 433.00 | 149 038.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BT Goods | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 23 616.00 | | 23 616.00 | 23 616.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 27 062.00 | | 27 062.00 | 27 062.00 |
CO Grand total (0 to V) | 176 100.00 | 64 605.00 | 111 495.00 | 176 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 103 039.00 | 101 813.00 | | 103 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740.00 | 1 227.00 | | -740.00 |
DL TOTAL (I) | 107 799.00 | 108 539.00 | | 107 799.00 |
DX Trade payables and related accounts | 1 376.00 | 1 454.00 | | 1 376.00 |
DY Tax and social security liabilities | 2 206.00 | 944.00 | | 2 206.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 3 696.00 | 2 398.00 | | 3 696.00 |
EE Grand total (I to V) | 111 495.00 | 110 937.00 | | 111 495.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 27 560.00 | | 27 560.00 | 27 560.00 |
FJ Net sales | 28 247.00 | | 28 247.00 | 28 247.00 |
FO Operating subsidies | | | 9 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 155.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 19 025.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 8 192.00 | |
FZ Social Security Contributions | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 38 895.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 155.00 | 41 212.00 | | 38 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 895.00 | 39 986.00 | | 38 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740.00 | 1 227.00 | | -740.00 |
