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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 11 220.00 | | 11 220.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 23 667.00 | 23 094.00 | 573.00 | 23 667.00 |
AT Other tangible assets | 16 347.00 | 10 928.00 | 5 418.00 | 16 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 52 880.00 | 34 113.00 | 18 766.00 | 52 880.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 16 863.00 | | 16 863.00 | 16 863.00 |
CO Grand total (0 to V) | 69 744.00 | 34 113.00 | 35 630.00 | 69 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 508.00 | 28 035.00 | | 29 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | 1 472.00 | | -1 726.00 |
DL TOTAL (I) | 32 181.00 | 33 908.00 | | 32 181.00 |
DX Trade payables and related accounts | 1 461.00 | 1 616.00 | | 1 461.00 |
DY Tax and social security liabilities | 1 825.00 | 3 148.00 | | 1 825.00 |
EC TOTAL (IV) | 3 449.00 | 5 438.00 | | 3 449.00 |
EE Grand total (I to V) | 35 630.00 | 39 346.00 | | 35 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 985.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 37 971.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 023.00 | 74 133.00 | | 67 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 749.00 | 72 661.00 | | 68 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | 1 472.00 | | -1 726.00 |
