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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 2 510.00 | 2 463.00 | 47.00 | 2 510.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 35 862.00 | 9 350.00 | 26 512.00 | 35 862.00 |
BX Customers and related accounts | 43 945.00 | | 43 945.00 | 43 945.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CD Marketable securities | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 27 717.00 | | 27 717.00 | 27 717.00 |
CJ TOTAL (II) | 94 984.00 | | 94 984.00 | 94 984.00 |
CO Grand total (0 to V) | 130 847.00 | 9 350.00 | 121 497.00 | 130 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 303.00 | | | 47 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 794.00 | | | -30 794.00 |
DL TOTAL (I) | 38 009.00 | | | 38 009.00 |
DU Loans and Debts from Credit Institutions (3) | 25 802.00 | | | 25 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712.00 | | | 22 712.00 |
DX Trade payables and related accounts | 26 738.00 | | | 26 738.00 |
DY Tax and social security liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 83 488.00 | | | 83 488.00 |
EE Grand total (I to V) | 121 497.00 | | | 121 497.00 |
EG Accrued income and payables due within one year | 65 068.00 | | | 65 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 27 526.00 | |
FW Other purchases and external expenses | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 42 360.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 57 313.00 | |
GG - OPERATING RESULT (I - II) | | | -29 786.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 666.00 | | | 27 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 461.00 | | | 58 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 794.00 | | | -30 794.00 |
