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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 10 392.00 | 7 212.00 | 3 180.00 | 10 392.00 |
BJ TOTAL (I) | 32 968.00 | 9 788.00 | 23 180.00 | 32 968.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 46 204.00 | | 46 204.00 | 46 204.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 55 251.00 | | 55 251.00 | 55 251.00 |
CO Grand total (0 to V) | 88 219.00 | 9 788.00 | 78 431.00 | 88 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675.00 | 23 675.00 | | 23 675.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DG Other reserves | 21 000.00 | 25 000.00 | | 21 000.00 |
DH Retained earnings | 529.00 | 346.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 584.00 | 917.00 | | -5 584.00 |
DL TOTAL (I) | 41 987.00 | 52 305.00 | | 41 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 3 583.00 | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 491.00 | 29 279.00 | | 30 491.00 |
DX Trade payables and related accounts | 3 841.00 | 4 638.00 | | 3 841.00 |
DY Tax and social security liabilities | 295.00 | 6 100.00 | | 295.00 |
EC TOTAL (IV) | 36 444.00 | 43 599.00 | | 36 444.00 |
EE Grand total (I to V) | 78 431.00 | 95 904.00 | | 78 431.00 |
EG Accrued income and payables due within one year | 36 444.00 | 43 599.00 | | 36 444.00 |
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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 | 62 765.00 | | 62 765.00 | 62 765.00 |
FJ Net sales | 62 765.00 | | 62 765.00 | 62 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 765.00 | |
FU Purchases of raw materials and other supplies | | | 26 890.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 316.00 | | -186.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 765.00 | 77 961.00 | | 62 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 350.00 | 77 044.00 | | 68 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 584.00 | 917.00 | | -5 584.00 |
