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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 7 667.00 | 7 667.00 | | 7 667.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 43 819.00 | 9 099.00 | 34 720.00 | 43 819.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 16 927.00 | | 16 927.00 | 16 927.00 |
CO Grand total (0 to V) | 60 746.00 | 9 099.00 | 51 647.00 | 60 746.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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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 | 1 009.00 | | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 1 009.00 | | 26.00 |
DL TOTAL (I) | 9 420.00 | 9 394.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 018.00 | 34 115.00 | | 37 018.00 |
DX Trade payables and related accounts | 1 653.00 | 1 994.00 | | 1 653.00 |
DY Tax and social security liabilities | 3 554.00 | 13 146.00 | | 3 554.00 |
EC TOTAL (IV) | 42 226.00 | 49 256.00 | | 42 226.00 |
EE Grand total (I to V) | 51 647.00 | 58 650.00 | | 51 647.00 |
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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 | 44 172.00 | | 44 172.00 | 44 172.00 |
FJ Net sales | 44 172.00 | | 44 172.00 | 44 172.00 |
FR Total operating income (I) | | | 44 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 23 938.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 25 952.00 | |
FZ Social Security Contributions | | | 4 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 730.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 250.00 | | | 11 250.00 |
HK Income tax | -1 334.00 | -1 199.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 422.00 | 62 171.00 | | 55 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 396.00 | 61 161.00 | | 55 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 1 009.00 | | 26.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 018.00 | 37 018.00 | | 37 018.00 |
8B Suppliers and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 694.00 | 9 300.00 | 2 394.00 | 11 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 227.00 | 42 227.00 | | 42 227.00 |
