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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 30 043.00 | 21 363.00 | 8 680.00 | 30 043.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 72 987.00 | 24 243.00 | 48 743.00 | 72 987.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 7 917.00 | | 7 917.00 | 7 917.00 |
CO Grand total (0 to V) | 80 903.00 | 24 243.00 | 56 660.00 | 80 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -3 756.00 | 303.00 | | -3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | -4 059.00 | | 1 774.00 |
DL TOTAL (I) | 6 034.00 | 4 260.00 | | 6 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 005.00 | 30 716.00 | | 32 005.00 |
DX Trade payables and related accounts | 7 222.00 | 8 606.00 | | 7 222.00 |
DY Tax and social security liabilities | 9 399.00 | 18 504.00 | | 9 399.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 50 626.00 | 57 826.00 | | 50 626.00 |
EE Grand total (I to V) | 56 660.00 | 62 086.00 | | 56 660.00 |
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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 | 67 280.00 | | 67 280.00 | 67 280.00 |
FJ Net sales | 67 280.00 | | 67 280.00 | 67 280.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 77 687.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 10 519.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 21 684.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 32 263.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 687.00 | 73 770.00 | | 77 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 914.00 | 77 829.00 | | 75 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | -4 059.00 | | 1 774.00 |
