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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 | 47.00 | | 47.00 | 47.00 |
AH Goodwill | 8 245.00 | | 8 245.00 | 8 245.00 |
AT Other tangible assets | 17 461.00 | 10 063.00 | 7 398.00 | 17 461.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 25 849.00 | 10 063.00 | 15 785.00 | 25 849.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 31 497.00 | 10 063.00 | 21 433.00 | 31 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 872.00 | -1 263.00 | | 2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 345.00 | 4 135.00 | | -7 345.00 |
DL TOTAL (I) | 3 912.00 | 11 257.00 | | 3 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 2 480.00 | 1 921.00 | | 2 480.00 |
DY Tax and social security liabilities | 10 228.00 | 10 239.00 | | 10 228.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 17 521.00 | 12 853.00 | | 17 521.00 |
EE Grand total (I to V) | 21 433.00 | 24 110.00 | | 21 433.00 |
EG Accrued income and payables due within one year | 17 521.00 | 12 853.00 | | 17 521.00 |
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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 | 1 462.00 | | 1 462.00 | 1 462.00 |
FG Production sold - services | 50 254.00 | | 50 254.00 | 50 254.00 |
FJ Net sales | 51 716.00 | | 51 716.00 | 51 716.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 51 799.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 18 797.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 20 293.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 3 508.00 | 2 737.00 | | 3 508.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | 2 737.00 | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 078.00 | 2 763.00 | | -5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 799.00 | 54 095.00 | | 51 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 144.00 | 49 960.00 | | 59 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 345.00 | 4 135.00 | | -7 345.00 |
