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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 | 6 578.00 | 5 028.00 | 1 550.00 | 6 578.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 32 626.00 | 27 629.00 | 4 997.00 | 32 626.00 |
BJ TOTAL (I) | 96 044.00 | 34 497.00 | 61 547.00 | 96 044.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 36 994.00 | | 36 994.00 | 36 994.00 |
CJ TOTAL (II) | 55 338.00 | | 55 338.00 | 55 338.00 |
CO Grand total (0 to V) | 151 382.00 | 34 497.00 | 116 885.00 | 151 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 35 102.00 | 35 102.00 | | 35 102.00 |
DH Retained earnings | 1 661.00 | -1 773.00 | | 1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | 3 434.00 | | -23 128.00 |
DL TOTAL (I) | 101 635.00 | 124 763.00 | | 101 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 3 648.00 | | 620.00 |
DW Advances and down payments received on current orders | 1 352.00 | 1 352.00 | | 1 352.00 |
DX Trade payables and related accounts | 1 209.00 | 667.00 | | 1 209.00 |
DY Tax and social security liabilities | 12 068.00 | 13 850.00 | | 12 068.00 |
EC TOTAL (IV) | 15 250.00 | 19 518.00 | | 15 250.00 |
EE Grand total (I to V) | 116 885.00 | 144 281.00 | | 116 885.00 |
EG Accrued income and payables due within one year | 13 898.00 | 18 165.00 | | 13 898.00 |
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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 | 87 171.00 | | 87 171.00 | 87 171.00 |
FJ Net sales | 87 171.00 | | 87 171.00 | 87 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 171.00 | |
FW Other purchases and external expenses | | | 39 237.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 299.00 | |
GG - OPERATING RESULT (I - II) | | | -23 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 171.00 | 112 326.00 | | 87 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 299.00 | 108 891.00 | | 110 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 128.00 | 3 434.00 | | -23 128.00 |
