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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 | 10 097.00 | 7 910.00 | 2 188.00 | 10 097.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 406.00 | 13 996.00 | 410.00 | 14 406.00 |
BJ TOTAL (I) | 54 993.00 | 21 906.00 | 33 087.00 | 54 993.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 52 923.00 | | 52 923.00 | 52 923.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 72 705.00 | | 72 705.00 | 72 705.00 |
CO Grand total (0 to V) | 127 698.00 | 21 906.00 | 105 792.00 | 127 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 30 935.00 | 30 935.00 | | 30 935.00 |
DH Retained earnings | 9 452.00 | 6 365.00 | | 9 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | 3 087.00 | | -664.00 |
DL TOTAL (I) | 69 423.00 | 70 086.00 | | 69 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 719.00 | 27 500.00 | | 34 719.00 |
DY Tax and social security liabilities | 1 651.00 | 2 077.00 | | 1 651.00 |
EA Other liabilities | | 464.00 | | |
EC TOTAL (IV) | 36 370.00 | 30 041.00 | | 36 370.00 |
EE Grand total (I to V) | 105 792.00 | 100 127.00 | | 105 792.00 |
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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 | 22 252.00 | | 22 252.00 | 22 252.00 |
FJ Net sales | 22 252.00 | | 22 252.00 | 22 252.00 |
FR Total operating income (I) | | | 22 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 401.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 014.00 | |
GG - OPERATING RESULT (I - II) | | | -762.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 600.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 600.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -600.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 395.00 | 30 969.00 | | 22 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 059.00 | 27 882.00 | | 23 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | 3 087.00 | | -664.00 |
