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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | | 26 374.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 914.00 | | 2 914.00 |
AT Other tangible assets | 27 885.00 | 26 308.00 | 1 576.00 | 27 885.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 58 935.00 | 29 223.00 | 29 712.00 | 58 935.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 26 883.00 | | 26 883.00 | 26 883.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 35 396.00 | | 35 396.00 | 35 396.00 |
CO Grand total (0 to V) | 94 331.00 | 29 223.00 | 65 108.00 | 94 331.00 |
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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 |
DG Other reserves | 37 446.00 | 37 446.00 | | 37 446.00 |
DH Retained earnings | -9 839.00 | | | -9 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | -9 839.00 | | -141.00 |
DL TOTAL (I) | 35 851.00 | 35 992.00 | | 35 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 103.00 | 14 241.00 | | 15 103.00 |
DX Trade payables and related accounts | 1 856.00 | 565.00 | | 1 856.00 |
DY Tax and social security liabilities | 12 298.00 | 9 073.00 | | 12 298.00 |
EC TOTAL (IV) | 29 257.00 | 23 879.00 | | 29 257.00 |
EE Grand total (I to V) | 65 108.00 | 59 871.00 | | 65 108.00 |
EG Accrued income and payables due within one year | 29 257.00 | 23 879.00 | | 29 257.00 |
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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 | 83 322.00 | | 83 322.00 | 83 322.00 |
FJ Net sales | 83 322.00 | | 83 322.00 | 83 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 534.00 | |
FT Inventory change (goods) | | | -588.00 | |
FW Other purchases and external expenses | | | 23 918.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 42 561.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 87 743.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 400.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 074.00 | 84 082.00 | | 87 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 215.00 | 93 920.00 | | 87 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | -9 839.00 | | -141.00 |
