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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 24 530.00 | 5 792.00 | 18 739.00 | 24 530.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 87 650.00 | 5 792.00 | 81 859.00 | 87 650.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 21 602.00 | | 21 602.00 | 21 602.00 |
CO Grand total (0 to V) | 109 253.00 | 5 792.00 | 103 461.00 | 109 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 682.00 | 68 682.00 | | 68 682.00 |
DD Legal reserve (1) | 1 343.00 | | | 1 343.00 |
DG Other reserves | 22 510.00 | | | 22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | 26 853.00 | | -3 201.00 |
DL TOTAL (I) | 89 334.00 | 95 535.00 | | 89 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 11 114.00 | | 4 290.00 |
DX Trade payables and related accounts | 3 250.00 | 2 763.00 | | 3 250.00 |
DY Tax and social security liabilities | 6 587.00 | 12 765.00 | | 6 587.00 |
EC TOTAL (IV) | 14 127.00 | 26 642.00 | | 14 127.00 |
EE Grand total (I to V) | 103 461.00 | 122 177.00 | | 103 461.00 |
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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 | | | 21 216.00 | |
FG Production sold - services | | | 80 339.00 | |
FJ Net sales | | | 101 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 101 584.00 | |
FS Purchases of goods (including customs duties) | | | 10 839.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 5 443.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 29 096.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 40 940.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 104 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | | 5 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 644.00 | 108 841.00 | | 101 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 845.00 | 81 988.00 | | 104 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201.00 | 26 853.00 | | -3 201.00 |
