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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 | 10 000.00 | 548.00 | 9 452.00 | 10 000.00 |
AH Goodwill | 8 460.00 | | 8 460.00 | 8 460.00 |
AT Other tangible assets | 76 445.00 | 3 215.00 | 73 230.00 | 76 445.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 97 960.00 | 3 763.00 | 94 197.00 | 97 960.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 31 348.00 | | 31 348.00 | 31 348.00 |
CO Grand total (0 to V) | 129 309.00 | 3 763.00 | 125 546.00 | 129 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 443.00 | | | -6 443.00 |
DL TOTAL (I) | 8 556.00 | | | 8 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 014.00 | | | 75 014.00 |
DX Trade payables and related accounts | 37 509.00 | | | 37 509.00 |
DY Tax and social security liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 116 989.00 | | | 116 989.00 |
EE Grand total (I to V) | 125 546.00 | | | 125 546.00 |
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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 | 30 284.00 | | 30 284.00 | 30 284.00 |
FJ Net sales | 30 284.00 | | 30 284.00 | 30 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 18 297.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 10 717.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 37 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 445.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 335.00 | | | 31 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 778.00 | | | 37 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 443.00 | | | -6 443.00 |
