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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 | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 57 955.00 | 57 955.00 | | 57 955.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 199 387.00 | 61 919.00 | 137 468.00 | 199 387.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 246.00 | | 15 246.00 | 15 246.00 |
CO Grand total (0 to V) | 214 633.00 | 61 919.00 | 152 714.00 | 214 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 28 012.00 | 28 012.00 | | 28 012.00 |
DH Retained earnings | 88 304.00 | 91 959.00 | | 88 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | -3 655.00 | | -5 295.00 |
DL TOTAL (I) | 136 175.00 | 141 470.00 | | 136 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 4 304.00 | | 4 344.00 |
DX Trade payables and related accounts | 6 154.00 | 8 055.00 | | 6 154.00 |
DY Tax and social security liabilities | 3 541.00 | 1 824.00 | | 3 541.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 16 539.00 | 16 683.00 | | 16 539.00 |
EE Grand total (I to V) | 152 714.00 | 158 153.00 | | 152 714.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 384.00 | |
FW Other purchases and external expenses | | | 41 046.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FZ Social Security Contributions | | | 21 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 780.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | 693.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 693.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -693.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 384.00 | 60 028.00 | | 61 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 678.00 | 63 684.00 | | 66 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | -3 655.00 | | -5 295.00 |
