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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 18 291.00 | 18 291.00 | | 18 291.00 |
BJ TOTAL (I) | 163 291.00 | 18 291.00 | 145 000.00 | 163 291.00 |
BT Goods | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 40 684.00 | | 40 684.00 | 40 684.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 46 352.00 | | 46 352.00 | 46 352.00 |
CO Grand total (0 to V) | 209 643.00 | 18 291.00 | 191 352.00 | 209 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 162 667.00 | 167 960.00 | | 162 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 764.00 | -5 293.00 | | -37 764.00 |
DL TOTAL (I) | 132 603.00 | 170 367.00 | | 132 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 177.00 | 47 383.00 | | 47 177.00 |
DX Trade payables and related accounts | 5 354.00 | 2 663.00 | | 5 354.00 |
DY Tax and social security liabilities | 4 470.00 | 11 809.00 | | 4 470.00 |
EA Other liabilities | 1 748.00 | 1 600.00 | | 1 748.00 |
EC TOTAL (IV) | 58 749.00 | 63 455.00 | | 58 749.00 |
EE Grand total (I to V) | 191 352.00 | 233 821.00 | | 191 352.00 |
EI Including equity loans | 47 177.00 | | | 47 177.00 |
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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 | 44 767.00 | | 44 767.00 | 44 767.00 |
FG Production sold - services | 6 067.00 | | 6 067.00 | 6 067.00 |
FJ Net sales | 50 833.00 | | 50 833.00 | 50 833.00 |
FO Operating subsidies | | | 53 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 109 930.00 | |
FS Purchases of goods (including customs duties) | | | 14 630.00 | |
FT Inventory change (goods) | | | 2 061.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 32 070.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 17 778.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 70 721.00 | |
GG - OPERATING RESULT (I - II) | | | 39 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 974.00 | 218.00 | | 76 974.00 |
HH Total exceptional expenses (VIII) | 76 974.00 | 218.00 | | 76 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 974.00 | -218.00 | | -76 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 930.00 | 63 893.00 | | 109 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 694.00 | 69 186.00 | | 147 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 764.00 | -5 293.00 | | -37 764.00 |
