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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 653.00 | | 1 653.00 |
AT Other tangible assets | 29 719.00 | 28 695.00 | 1 024.00 | 29 719.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 82 177.00 | 30 348.00 | 51 829.00 | 82 177.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 12 157.00 | | 12 157.00 | 12 157.00 |
CO Grand total (0 to V) | 94 334.00 | 30 348.00 | 63 986.00 | 94 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 672.00 | 44 724.00 | | 45 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | 948.00 | | -1 992.00 |
DL TOTAL (I) | 52 065.00 | 54 057.00 | | 52 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 2 533.00 | 1 872.00 | | 2 533.00 |
DY Tax and social security liabilities | 8 959.00 | 9 496.00 | | 8 959.00 |
EC TOTAL (IV) | 11 921.00 | 11 877.00 | | 11 921.00 |
EE Grand total (I to V) | 63 986.00 | 65 933.00 | | 63 986.00 |
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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 | 53 398.00 | | 53 398.00 | 53 398.00 |
FJ Net sales | 53 398.00 | | 53 398.00 | 53 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 53 681.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 20 615.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 24 618.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 55 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 681.00 | 51 408.00 | | 53 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 672.00 | 50 460.00 | | 55 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | 948.00 | | -1 992.00 |
