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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 386.00 | | 86 386.00 | 86 386.00 |
AT Other tangible assets | 28 263.00 | 10 905.00 | 17 357.00 | 28 263.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 117 784.00 | 10 905.00 | 106 878.00 | 117 784.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 27 707.00 | | 27 707.00 | 27 707.00 |
CO Grand total (0 to V) | 145 490.00 | 10 905.00 | 134 585.00 | 145 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 46 895.00 | 38 564.00 | | 46 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304.00 | 8 331.00 | | -6 304.00 |
DL TOTAL (I) | 100 889.00 | 107 193.00 | | 100 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 719.00 | 25 000.00 | | 21 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 6 055.00 | | 330.00 |
DX Trade payables and related accounts | 5 254.00 | 3 669.00 | | 5 254.00 |
DY Tax and social security liabilities | 6 394.00 | 6 636.00 | | 6 394.00 |
EC TOTAL (IV) | 33 696.00 | 41 361.00 | | 33 696.00 |
EE Grand total (I to V) | 134 585.00 | 148 553.00 | | 134 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 166.00 | |
FJ Net sales | | | 134 166.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 167.00 | |
FW Other purchases and external expenses | | | 60 457.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 65 382.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 294.00 | |
GG - OPERATING RESULT (I - II) | | | -6 127.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HB Exceptional income from capital transactions | | 11 982.00 | | |
HD Total exceptional income (VII) | | 12 794.00 | | |
HF Exceptional expenses on capital transactions | | 11 621.00 | | |
HH Total exceptional expenses (VIII) | | 11 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 167.00 | 145 271.00 | | 134 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 471.00 | 136 940.00 | | 140 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 304.00 | 8 331.00 | | -6 304.00 |
