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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 | 17 603.00 | 17 594.00 | 9.00 | 17 603.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 40 398.00 | 39 483.00 | 915.00 | 40 398.00 |
AT Other tangible assets | 78 738.00 | 77 843.00 | 894.00 | 78 738.00 |
BJ TOTAL (I) | 201 740.00 | 134 921.00 | 66 818.00 | 201 740.00 |
BT Goods | 5 376.00 | 884.00 | 4 491.00 | 5 376.00 |
BX Customers and related accounts | 64 203.00 | 4 081.00 | 60 121.00 | 64 203.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | 26 436.00 | | 26 436.00 | 26 436.00 |
CJ TOTAL (II) | 105 140.00 | 4 966.00 | 100 173.00 | 105 140.00 |
CO Grand total (0 to V) | 306 880.00 | 139 888.00 | 166 992.00 | 306 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 758.00 | 5 758.00 | | 5 758.00 |
DH Retained earnings | -11 488.00 | -11 729.00 | | -11 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 241.00 | | 214.00 |
DL TOTAL (I) | 5 484.00 | 5 270.00 | | 5 484.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 208.00 | | 200.00 |
DX Trade payables and related accounts | 137 049.00 | 116 533.00 | | 137 049.00 |
DY Tax and social security liabilities | 22 674.00 | 34 973.00 | | 22 674.00 |
EA Other liabilities | 203.00 | 474.00 | | 203.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 161 507.00 | 152 190.00 | | 161 507.00 |
EE Grand total (I to V) | 166 992.00 | 157 461.00 | | 166 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 932.00 | | 2 932.00 | 2 932.00 |
FG Production sold - services | 300 400.00 | | 300 400.00 | 300 400.00 |
FJ Net sales | 303 333.00 | | 303 333.00 | 303 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 304 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 415.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 51 539.00 | |
FW Other purchases and external expenses | | | 151 557.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 80 139.00 | |
FZ Social Security Contributions | | | 22 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 321 365.00 | |
GG - OPERATING RESULT (I - II) | | | -16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 41 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 41 500.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 41 500.00 | | 17 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 241.00 | | 214.00 |
