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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 48 860.00 | 42 616.00 | 6 244.00 | 48 860.00 |
AX Advances and down payments | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 130 346.00 | 42 616.00 | 87 730.00 | 130 346.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 16 292.00 | | 16 292.00 | 16 292.00 |
CO Grand total (0 to V) | 146 639.00 | 42 616.00 | 104 023.00 | 146 639.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 713.00 | 50 225.00 | | 58 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 8 488.00 | | -749.00 |
DL TOTAL (I) | 68 964.00 | 69 713.00 | | 68 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 5 661.00 | | 2 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 2 416.00 | | 158.00 |
DX Trade payables and related accounts | 20 523.00 | 19 931.00 | | 20 523.00 |
DY Tax and social security liabilities | 11 936.00 | 10 845.00 | | 11 936.00 |
EC TOTAL (IV) | 35 059.00 | 38 853.00 | | 35 059.00 |
EE Grand total (I to V) | 104 023.00 | 108 566.00 | | 104 023.00 |
EG Accrued income and payables due within one year | 59 778.00 | 36 411.00 | | 59 778.00 |
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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 | 3 166.00 | | 3 166.00 | 3 166.00 |
FG Production sold - services | 78 990.00 | | 78 990.00 | 78 990.00 |
FJ Net sales | 82 156.00 | | 82 156.00 | 82 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 24 449.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 41 854.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 84 353.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 1 148.00 | | 1 722.00 |
A4 Equity method investments | 269.00 | 266.00 | | 269.00 |
HA Exceptional income from management transactions | | 2 710.00 | | |
HD Total exceptional income (VII) | | 2 710.00 | | |
HE Exceptional expenses on management operations | 230.00 | 246.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 246.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 2 464.00 | | -230.00 |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 889.00 | 89 840.00 | | 83 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 638.00 | 81 352.00 | | 84 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 8 488.00 | | -749.00 |
