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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 14 059.00 | 12 602.00 | 1 457.00 | 14 059.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 89 442.00 | 12 602.00 | 76 839.00 | 89 442.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 27 745.00 | | 27 745.00 | 27 745.00 |
CO Grand total (0 to V) | 117 187.00 | 12 602.00 | 104 585.00 | 117 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 592.00 | 98 269.00 | | 120 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 703.00 | 22 323.00 | | -51 703.00 |
DL TOTAL (I) | 69 989.00 | 121 692.00 | | 69 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 66.00 | | 878.00 |
DX Trade payables and related accounts | 12 189.00 | 12 372.00 | | 12 189.00 |
DY Tax and social security liabilities | 21 530.00 | 33 856.00 | | 21 530.00 |
EC TOTAL (IV) | 34 596.00 | 46 292.00 | | 34 596.00 |
EE Grand total (I to V) | 104 585.00 | 167 984.00 | | 104 585.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 352 126.00 | | 352 126.00 | 352 126.00 |
FJ Net sales | 352 431.00 | | 352 431.00 | 352 431.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 352 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 558.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 239 805.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 110 430.00 | |
FZ Social Security Contributions | | | 32 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 403 818.00 | |
GG - OPERATING RESULT (I - II) | | | -51 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 1 409.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 409.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -1 409.00 | | -419.00 |
HK Income tax | | 3 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 534.00 | 473 964.00 | | 352 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 237.00 | 451 641.00 | | 404 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 703.00 | 22 323.00 | | -51 703.00 |
