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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 | 171.00 | 171.00 | | 171.00 |
AH Goodwill | 51 700.00 | | 51 700.00 | 51 700.00 |
AR Technical installations, industrial equipment and tools | 3 155.00 | 3 155.00 | | 3 155.00 |
AT Other tangible assets | 17 974.00 | 17 626.00 | 347.00 | 17 974.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 74 400.00 | 20 953.00 | 53 447.00 | 74 400.00 |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 927.00 | | 8 927.00 | 8 927.00 |
CO Grand total (0 to V) | 83 327.00 | 20 953.00 | 62 375.00 | 83 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 346.00 | -12 249.00 | | -19 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | -7 097.00 | | -8 234.00 |
DL TOTAL (I) | -25 580.00 | -17 346.00 | | -25 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 946.00 | 75 127.00 | | 79 946.00 |
DX Trade payables and related accounts | 2 938.00 | 2 622.00 | | 2 938.00 |
DY Tax and social security liabilities | 4 709.00 | 5 612.00 | | 4 709.00 |
EA Other liabilities | 363.00 | 363.00 | | 363.00 |
EC TOTAL (IV) | 87 954.00 | 83 724.00 | | 87 954.00 |
EE Grand total (I to V) | 62 375.00 | 66 378.00 | | 62 375.00 |
EI Including equity loans | 79 946.00 | | | 79 946.00 |
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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 | 24 770.00 | | 24 770.00 | 24 770.00 |
FJ Net sales | 24 770.00 | | 24 770.00 | 24 770.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 786.00 | |
FW Other purchases and external expenses | | | 19 026.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 10 782.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 1 367.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 1 367.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -1 367.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 786.00 | 26 680.00 | | 24 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 020.00 | 33 777.00 | | 33 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | -7 097.00 | | -8 234.00 |
