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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 18 537.00 | 16 532.00 | 2 006.00 | 18 537.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 875.00 | 17 840.00 | 22 036.00 | 39 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 27 086.00 | | 27 086.00 | 27 086.00 |
CJ TOTAL (II) | 29 535.00 | | 29 535.00 | 29 535.00 |
CO Grand total (0 to V) | 69 410.00 | 17 840.00 | 51 571.00 | 69 410.00 |
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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) | 761.00 | 761.00 | | 761.00 |
DG Other reserves | 12 966.00 | | | 12 966.00 |
DH Retained earnings | 5 136.00 | 2 568.00 | | 5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 15 534.00 | | 23.00 |
DL TOTAL (I) | 26 508.00 | 26 485.00 | | 26 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 104.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 21 633.00 | | 19 622.00 |
DX Trade payables and related accounts | 4 581.00 | 12 015.00 | | 4 581.00 |
DY Tax and social security liabilities | 835.00 | 1 075.00 | | 835.00 |
EC TOTAL (IV) | 25 063.00 | 34 827.00 | | 25 063.00 |
EE Grand total (I to V) | 51 571.00 | 61 312.00 | | 51 571.00 |
EG Accrued income and payables due within one year | 25 063.00 | 34 827.00 | | 25 063.00 |
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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 | 37 784.00 | | 37 784.00 | 37 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 784.00 | | 37 784.00 | 37 784.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 787.00 | |
FS Purchases of goods (including customs duties) | | | 17 052.00 | |
FW Other purchases and external expenses | | | 19 856.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 764.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 787.00 | 82 699.00 | | 37 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 764.00 | 67 166.00 | | 37 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 15 534.00 | | 23.00 |
