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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 63 719.00 | | 63 719.00 | 63 719.00 |
BJ TOTAL (I) | 66 906.00 | 3 048.00 | 63 857.00 | 66 906.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 384.00 | 6 035.00 | 3 349.00 | 9 384.00 |
BZ Other receivables | 34 891.00 | | 34 891.00 | 34 891.00 |
CF Cash and cash equivalents | 121 013.00 | | 121 013.00 | 121 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 288.00 | 6 035.00 | 159 253.00 | 165 288.00 |
CO Grand total (0 to V) | 232 195.00 | 9 084.00 | 223 110.00 | 232 195.00 |
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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 |
DG Other reserves | 92 803.00 | 208 659.00 | | 92 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | -15 855.00 | | 9 748.00 |
DL TOTAL (I) | 110 936.00 | 201 188.00 | | 110 936.00 |
DQ Provisions for Expenses | 47 180.00 | 47 180.00 | | 47 180.00 |
DR TOTAL (IV) | 47 180.00 | 47 180.00 | | 47 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 525.00 | 80 025.00 | | 63 525.00 |
DX Trade payables and related accounts | 235.00 | 25 519.00 | | 235.00 |
DY Tax and social security liabilities | 1 233.00 | 55 305.00 | | 1 233.00 |
EC TOTAL (IV) | 64 993.00 | 160 923.00 | | 64 993.00 |
EE Grand total (I to V) | 223 110.00 | 409 291.00 | | 223 110.00 |
EG Accrued income and payables due within one year | 64 993.00 | 160 923.00 | | 64 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 149.00 | | 56 149.00 | 56 149.00 |
FG Production sold - services | 41 340.00 | | 41 340.00 | 41 340.00 |
FJ Net sales | 97 489.00 | | 97 489.00 | 97 489.00 |
FM Inventory production | | | -10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 96 018.00 | |
FW Other purchases and external expenses | | | 45 522.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 31 003.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 97 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 975.00 | | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 975.00 | | | 9 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 748.00 | -15 855.00 | | 9 748.00 |
