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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 636.00 | | 35 636.00 | 35 636.00 |
AT Other tangible assets | 7 134.00 | 2 744.00 | 4 390.00 | 7 134.00 |
BJ TOTAL (I) | 42 770.00 | 2 744.00 | 40 026.00 | 42 770.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 10 570.00 | | 10 570.00 | 10 570.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 12 860.00 | | 12 860.00 | 12 860.00 |
CO Grand total (0 to V) | 55 630.00 | 2 744.00 | 52 886.00 | 55 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -176 097.00 | -174 325.00 | | -176 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 493.00 | -1 772.00 | | 19 493.00 |
DL TOTAL (I) | -116 605.00 | -136 097.00 | | -116 605.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 14 589.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 901.00 | 151 262.00 | | 158 901.00 |
DX Trade payables and related accounts | 1 349.00 | 5 858.00 | | 1 349.00 |
DY Tax and social security liabilities | 2 425.00 | 475.00 | | 2 425.00 |
EA Other liabilities | 6 728.00 | 4 928.00 | | 6 728.00 |
EC TOTAL (IV) | 169 491.00 | 177 112.00 | | 169 491.00 |
EE Grand total (I to V) | 52 886.00 | 41 015.00 | | 52 886.00 |
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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 | 35 955.00 | | 35 955.00 | 35 955.00 |
FJ Net sales | 35 955.00 | | 35 955.00 | 35 955.00 |
FO Operating subsidies | | | 8 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 612.00 | |
FW Other purchases and external expenses | | | 16 874.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 290.00 | |
GG - OPERATING RESULT (I - II) | | | 21 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 612.00 | 69 930.00 | | 44 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120.00 | 71 702.00 | | 25 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 493.00 | -1 772.00 | | 19 493.00 |
