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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 195.00 | | 132 195.00 | 132 195.00 |
AT Other tangible assets | 1 880.00 | 559.00 | 1 321.00 | 1 880.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 134 744.00 | 559.00 | 134 186.00 | 134 744.00 |
BX Customers and related accounts | 4 503.00 | 1 896.00 | 2 607.00 | 4 503.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 15 300.00 | 1 896.00 | 13 405.00 | 15 300.00 |
CO Grand total (0 to V) | 150 045.00 | 2 455.00 | 147 590.00 | 150 045.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 215.00 | | | 215.00 |
DG Other reserves | 8 786.00 | | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | | | -4 696.00 |
DL TOTAL (I) | 65 305.00 | | | 65 305.00 |
DP Provisions for Risks | 2 496.00 | | | 2 496.00 |
DR TOTAL (IV) | 2 496.00 | | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | | | 12 021.00 |
DX Trade payables and related accounts | 17 046.00 | | | 17 046.00 |
DY Tax and social security liabilities | 1 067.00 | | | 1 067.00 |
EA Other liabilities | 49 655.00 | | | 49 655.00 |
EC TOTAL (IV) | 79 790.00 | | | 79 790.00 |
EE Grand total (I to V) | 147 590.00 | | | 147 590.00 |
EG Accrued income and payables due within one year | 79 790.00 | | | 79 790.00 |
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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 | 28 514.00 | | 28 514.00 | 28 514.00 |
FJ Net sales | 28 514.00 | | 28 514.00 | 28 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 100.00 | |
FW Other purchases and external expenses | | | 23 529.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 31 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 006.00 | | | 29 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 703.00 | | | 33 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696.00 | | | -4 696.00 |
