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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
AH Goodwill | 50 436.00 | 37 827.00 | 12 609.00 | 50 436.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 277.00 | 910.00 | 1 187.00 |
AT Other tangible assets | 7 389.00 | 6 990.00 | 399.00 | 7 389.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 89 162.00 | 73 920.00 | 15 242.00 | 89 162.00 |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 14 595.00 | | 14 595.00 | 14 595.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 26 983.00 | | 26 983.00 | 26 983.00 |
CO Grand total (0 to V) | 116 146.00 | 73 920.00 | 42 225.00 | 116 146.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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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 |
DH Retained earnings | -36 339.00 | -44 942.00 | | -36 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 8 602.00 | | 5 912.00 |
DL TOTAL (I) | -21 628.00 | -27 539.00 | | -21 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 759.00 | | 21.00 |
DX Trade payables and related accounts | | 8 131.00 | | |
DY Tax and social security liabilities | 3 704.00 | 5 517.00 | | 3 704.00 |
EA Other liabilities | 60 128.00 | 69 125.00 | | 60 128.00 |
EC TOTAL (IV) | 63 853.00 | 83 533.00 | | 63 853.00 |
EE Grand total (I to V) | 42 225.00 | 55 994.00 | | 42 225.00 |
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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 | 78 040.00 | | 78 040.00 | 78 040.00 |
FJ Net sales | 78 040.00 | | 78 040.00 | 78 040.00 |
FR Total operating income (I) | | | 78 040.00 | |
FW Other purchases and external expenses | | | 64 729.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 7 372.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | -6 298.00 | |
GF Total Operating Expenses (II) | | | 72 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 040.00 | 57 237.00 | | 78 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 129.00 | 48 634.00 | | 72 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 8 602.00 | | 5 912.00 |
