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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 106.00 | 14 106.00 | | 14 106.00 |
AT Other tangible assets | 26 086.00 | 14 174.00 | 11 912.00 | 26 086.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 70 545.00 | 28 280.00 | 42 265.00 | 70 545.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 058.00 | | 9 058.00 | 9 058.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 29 030.00 | | 29 030.00 | 29 030.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 43 150.00 | | 43 150.00 | 43 150.00 |
CO Grand total (0 to V) | 113 695.00 | 28 280.00 | 85 415.00 | 113 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 271.00 | 77 985.00 | | 72 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 005.00 | -5 714.00 | | -16 005.00 |
DL TOTAL (I) | 65 066.00 | 81 071.00 | | 65 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | 11 195.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 633.00 | | 1 496.00 |
DX Trade payables and related accounts | 3 574.00 | 3 097.00 | | 3 574.00 |
DY Tax and social security liabilities | 7 280.00 | 4 697.00 | | 7 280.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 20 349.00 | 19 622.00 | | 20 349.00 |
EE Grand total (I to V) | 85 415.00 | 100 693.00 | | 85 415.00 |
EG Accrued income and payables due within one year | 17 211.00 | 12 402.00 | | 17 211.00 |
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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 | | | 65 779.00 | |
FJ Net sales | | | 65 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 781.00 | |
FU Purchases of raw materials and other supplies | | | 6 725.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 38 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 128.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -658.00 | | 417.00 |
HK Income tax | | -1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 198.00 | 81 310.00 | | 66 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 203.00 | 87 024.00 | | 82 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 005.00 | -5 714.00 | | -16 005.00 |
