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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 13 339.00 | 13 186.00 | 153.00 | 13 339.00 |
BJ TOTAL (I) | 39 283.00 | 20 835.00 | 18 447.00 | 39 283.00 |
BX Customers and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 25 396.00 | | 25 396.00 | 25 396.00 |
CO Grand total (0 to V) | 64 678.00 | 20 835.00 | 43 843.00 | 64 678.00 |
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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 | 14 372.00 | 14 190.00 | | 14 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 511.00 | 181.00 | | -7 511.00 |
DL TOTAL (I) | 15 246.00 | 22 756.00 | | 15 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | 17 977.00 | | 24 511.00 |
DX Trade payables and related accounts | 1 333.00 | 3 520.00 | | 1 333.00 |
DY Tax and social security liabilities | 2 754.00 | 3 700.00 | | 2 754.00 |
EC TOTAL (IV) | 28 598.00 | 25 197.00 | | 28 598.00 |
EE Grand total (I to V) | 43 843.00 | 47 953.00 | | 43 843.00 |
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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 | 26 509.00 | | 26 509.00 | 26 509.00 |
FJ Net sales | 26 509.00 | | 26 509.00 | 26 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FR Total operating income (I) | | | 27 508.00 | |
FW Other purchases and external expenses | | | 21 184.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 4 915.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 974.00 | |
GG - OPERATING RESULT (I - II) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -34.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 508.00 | 35 236.00 | | 27 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019.00 | 35 055.00 | | 35 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 511.00 | 181.00 | | -7 511.00 |
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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 | 24 511.00 | 24 511.00 | | 24 511.00 |
8B Suppliers and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 049.00 | 17 049.00 | | 17 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 598.00 | 28 598.00 | | 28 598.00 |
