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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 23 188.00 | | 23 188.00 | 23 188.00 |
AR Technical installations, industrial equipment and tools | 2 482.00 | 2 430.00 | 52.00 | 2 482.00 |
AT Other tangible assets | 6 465.00 | 6 234.00 | 230.00 | 6 465.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 287.00 | 8 786.00 | 23 501.00 | 32 287.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 14 313.00 | | 14 313.00 | 14 313.00 |
CO Grand total (0 to V) | 46 599.00 | 8 786.00 | 37 813.00 | 46 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 38 072.00 | 42 116.00 | | 38 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 323.00 | 955.00 | | -9 323.00 |
DL TOTAL (I) | 33 149.00 | 47 472.00 | | 33 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 4.00 | | 3 601.00 |
DX Trade payables and related accounts | 174.00 | 312.00 | | 174.00 |
DY Tax and social security liabilities | 890.00 | 1 049.00 | | 890.00 |
EC TOTAL (IV) | 4 665.00 | 1 365.00 | | 4 665.00 |
EE Grand total (I to V) | 37 813.00 | 48 836.00 | | 37 813.00 |
EG Accrued income and payables due within one year | 1 365.00 | | | 1 365.00 |
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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 | 7 133.00 | 44.00 | 7 177.00 | 7 133.00 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 39 605.00 | | 39 605.00 | 39 605.00 |
FJ Net sales | 46 929.00 | 44.00 | 46 973.00 | 46 929.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 975.00 | |
FS Purchases of goods (including customs duties) | | | 7 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 7 555.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 36 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 281.00 | |
GG - OPERATING RESULT (I - II) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 975.00 | 47 454.00 | | 46 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 298.00 | 46 498.00 | | 56 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 323.00 | 955.00 | | -9 323.00 |
