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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 | 23 042.00 | 17 881.00 | 5 162.00 | 23 042.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 032.00 | 7 334.00 | 3 697.00 | 11 032.00 |
BJ TOTAL (I) | 54 074.00 | 25 215.00 | 28 859.00 | 54 074.00 |
BX Customers and related accounts | 33 300.00 | 2 000.00 | 31 300.00 | 33 300.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 40 408.00 | | 40 408.00 | 40 408.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 75 557.00 | 2 000.00 | 73 557.00 | 75 557.00 |
CO Grand total (0 to V) | 129 631.00 | 27 215.00 | 102 416.00 | 129 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 582.00 | 44 098.00 | | 39 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | -4 516.00 | | -1 937.00 |
DL TOTAL (I) | 65 145.00 | 67 082.00 | | 65 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 946.00 | 41.00 | | 9 946.00 |
DX Trade payables and related accounts | 703.00 | 10 941.00 | | 703.00 |
DY Tax and social security liabilities | 10 341.00 | 5 660.00 | | 10 341.00 |
EA Other liabilities | 16 282.00 | 5 634.00 | | 16 282.00 |
EC TOTAL (IV) | 37 272.00 | 22 276.00 | | 37 272.00 |
EE Grand total (I to V) | 102 416.00 | 89 358.00 | | 102 416.00 |
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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 | 137 451.00 | | 137 451.00 | 137 451.00 |
FJ Net sales | 137 451.00 | | 137 451.00 | 137 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 729.00 | |
FW Other purchases and external expenses | | | 28 596.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 108 227.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 908.00 | 136 919.00 | | 141 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 845.00 | 141 435.00 | | 143 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | -4 516.00 | | -1 937.00 |
