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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 83 465.00 | 56 839.00 | 26 626.00 | 83 465.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 86 893.00 | 56 839.00 | 30 054.00 | 86 893.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 11 850.00 | | 11 850.00 | 11 850.00 |
CO Grand total (0 to V) | 98 743.00 | 56 839.00 | 41 904.00 | 98 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -18 269.00 | -19 273.00 | | -18 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | 1 004.00 | | -4 063.00 |
DL TOTAL (I) | -20 065.00 | -16 002.00 | | -20 065.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 6 826.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 549.00 | 27 468.00 | | 26 549.00 |
DX Trade payables and related accounts | 5 176.00 | 3 773.00 | | 5 176.00 |
DY Tax and social security liabilities | 29 934.00 | 24 053.00 | | 29 934.00 |
EC TOTAL (IV) | 61 969.00 | 62 119.00 | | 61 969.00 |
EE Grand total (I to V) | 41 904.00 | 46 117.00 | | 41 904.00 |
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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 | 82 524.00 | | 82 524.00 | 82 524.00 |
FJ Net sales | 82 524.00 | | 82 524.00 | 82 524.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 43 794.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 27 606.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 527.00 | 81 666.00 | | 82 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 590.00 | 80 662.00 | | 86 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | 1 004.00 | | -4 063.00 |
