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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 32 372.00 | 27 835.00 | 4 537.00 | 32 372.00 |
BJ TOTAL (I) | 95 789.00 | 36 252.00 | 59 537.00 | 95 789.00 |
BX Customers and related accounts | 20 045.00 | | 20 045.00 | 20 045.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 39 843.00 | | 39 843.00 | 39 843.00 |
CO Grand total (0 to V) | 135 633.00 | 36 252.00 | 99 381.00 | 135 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 35 102.00 | 35 102.00 | | 35 102.00 |
DH Retained earnings | -21 467.00 | 1 661.00 | | -21 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 436.00 | -23 128.00 | | -20 436.00 |
DL TOTAL (I) | 81 199.00 | 101 635.00 | | 81 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 620.00 | | 9 401.00 |
DW Advances and down payments received on current orders | | 1 352.00 | | |
DX Trade payables and related accounts | 1 258.00 | 1 209.00 | | 1 258.00 |
DY Tax and social security liabilities | 5 566.00 | 12 068.00 | | 5 566.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 18 181.00 | 15 250.00 | | 18 181.00 |
EE Grand total (I to V) | 99 381.00 | 116 885.00 | | 99 381.00 |
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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 | 67 369.00 | | 67 369.00 | 67 369.00 |
FJ Net sales | 67 369.00 | | 67 369.00 | 67 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 370.00 | |
FW Other purchases and external expenses | | | 28 129.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 21 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 754.00 | |
GG - OPERATING RESULT (I - II) | | | -20 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 370.00 | 87 171.00 | | 67 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 806.00 | 110 299.00 | | 87 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 436.00 | -23 128.00 | | -20 436.00 |
