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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 | 4 680.00 | 4 381.00 | 299.00 | 4 680.00 |
AH Goodwill | 8 555.00 | | 8 555.00 | 8 555.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 1 838.00 | 4 222.00 | 6 060.00 |
AT Other tangible assets | 23 196.00 | 23 196.00 | | 23 196.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 45 606.00 | 29 415.00 | 16 191.00 | 45 606.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 13 284.00 | | 13 284.00 | 13 284.00 |
CO Grand total (0 to V) | 58 890.00 | 29 415.00 | 29 475.00 | 58 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 938.00 | 14 935.00 | | 3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 622.00 | -10 997.00 | | -3 622.00 |
DL TOTAL (I) | 8 700.00 | 12 323.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | 16 800.00 | | 9 393.00 |
DX Trade payables and related accounts | 4 224.00 | 480.00 | | 4 224.00 |
DY Tax and social security liabilities | 7 138.00 | 5 910.00 | | 7 138.00 |
EC TOTAL (IV) | 20 775.00 | 23 192.00 | | 20 775.00 |
EE Grand total (I to V) | 29 475.00 | 35 514.00 | | 29 475.00 |
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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 | 87 736.00 | | 87 736.00 | 87 736.00 |
FJ Net sales | 87 736.00 | | 87 736.00 | 87 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 737.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 39 402.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 48 568.00 | |
FZ Social Security Contributions | | | 6 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 237.00 | 79 094.00 | | 97 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 859.00 | 90 091.00 | | 100 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 622.00 | -10 997.00 | | -3 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563.00 | 7 448.00 | 3 115.00 | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 775.00 | 20 775.00 | | 20 775.00 |
