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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 92 700.00 | | 92 700.00 | 92 700.00 |
AT Other tangible assets | 5 634.00 | 3 028.00 | 2 605.00 | 5 634.00 |
BD Other fixed assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 111 366.00 | 3 028.00 | 108 337.00 | 111 366.00 |
BX Customers and related accounts | 21 192.00 | | 21 192.00 | 21 192.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 704.00 | | 27 704.00 | 27 704.00 |
CO Grand total (0 to V) | 139 070.00 | 3 028.00 | 136 042.00 | 139 070.00 |
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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 |
DG Other reserves | 89 033.00 | 58 879.00 | | 89 033.00 |
DH Retained earnings | 15 953.00 | 15 953.00 | | 15 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 544.00 | 30 153.00 | | -12 544.00 |
DL TOTAL (I) | 97 941.00 | 110 486.00 | | 97 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 21 950.00 | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | 1 506.00 | | 9 428.00 |
DX Trade payables and related accounts | 543.00 | 208 558.00 | | 543.00 |
DY Tax and social security liabilities | 15 659.00 | 55 371.00 | | 15 659.00 |
EA Other liabilities | 8 341.00 | 26 696.00 | | 8 341.00 |
EC TOTAL (IV) | 38 100.00 | 314 083.00 | | 38 100.00 |
EE Grand total (I to V) | 136 042.00 | 424 569.00 | | 136 042.00 |
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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 | | | 9 255.00 | |
FD Production sold - goods | | | 47 250.00 | |
FJ Net sales | | | 56 505.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 59 716.00 | |
FS Purchases of goods (including customs duties) | | | -1 989.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 629.00 | |
FW Other purchases and external expenses | | | 34 173.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 25 917.00 | |
FZ Social Security Contributions | | | 7 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 760.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 548.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 451.00 | | -16.00 |
HK Income tax | | 5 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 761.00 | 321 124.00 | | 59 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 305.00 | 290 971.00 | | 72 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 544.00 | 30 153.00 | | -12 544.00 |
