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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 29 360.00 | 18 350.00 | 11 010.00 | 29 360.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 72 304.00 | 21 230.00 | 51 074.00 | 72 304.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 012.00 | | 11 012.00 | 11 012.00 |
CO Grand total (0 to V) | 83 316.00 | 21 230.00 | 62 086.00 | 83 316.00 |
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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) | 16.00 | | | 16.00 |
DH Retained earnings | 303.00 | -1 281.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | 1 600.00 | | -4 059.00 |
DL TOTAL (I) | 4 260.00 | 8 319.00 | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 716.00 | 39 655.00 | | 30 716.00 |
DX Trade payables and related accounts | 8 606.00 | 4 521.00 | | 8 606.00 |
DY Tax and social security liabilities | 18 504.00 | 16 050.00 | | 18 504.00 |
EC TOTAL (IV) | 57 826.00 | 60 226.00 | | 57 826.00 |
EE Grand total (I to V) | 62 086.00 | 68 545.00 | | 62 086.00 |
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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 | 62 699.00 | | 62 699.00 | 62 699.00 |
FJ Net sales | 62 699.00 | | 62 699.00 | 62 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 62 770.00 | |
FU Purchases of raw materials and other supplies | | | 10 014.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 23 006.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 31 997.00 | |
FZ Social Security Contributions | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 77 611.00 | |
GG - OPERATING RESULT (I - II) | | | -14 841.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 4 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 4 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 4 000.00 | | 11 000.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 770.00 | 72 217.00 | | 73 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 829.00 | 70 617.00 | | 77 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | 1 600.00 | | -4 059.00 |
