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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 48 733.00 | 30 721.00 | 18 011.00 | 48 733.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 71 233.00 | 30 721.00 | 40 511.00 | 71 233.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 6 596.00 | | 6 596.00 | 6 596.00 |
CO Grand total (0 to V) | 77 829.00 | 30 721.00 | 47 108.00 | 77 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 222.00 | 9 896.00 | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 730.00 | -4 673.00 | | -12 730.00 |
DL TOTAL (I) | 743.00 | 13 472.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 36 925.00 | 39 663.00 | | 36 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DX Trade payables and related accounts | 5 655.00 | 4 585.00 | | 5 655.00 |
DY Tax and social security liabilities | 3 780.00 | 3 305.00 | | 3 780.00 |
EC TOTAL (IV) | 46 365.00 | 47 561.00 | | 46 365.00 |
EE Grand total (I to V) | 47 108.00 | 61 034.00 | | 47 108.00 |
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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 | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 54 490.00 | | 54 490.00 | 54 490.00 |
FJ Net sales | 54 712.00 | | 54 712.00 | 54 712.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 213.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 32 109.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 19 919.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 834.00 | |
GG - OPERATING RESULT (I - II) | | | -12 621.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | | 2 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 213.00 | 62 170.00 | | 56 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 943.00 | 66 844.00 | | 68 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 730.00 | -4 673.00 | | -12 730.00 |
