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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 1 410.00 | 2 499.00 | 3 908.00 |
AT Other tangible assets | 26 119.00 | 23 109.00 | 3 011.00 | 26 119.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 57 839.00 | 26 787.00 | 31 052.00 | 57 839.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 488.00 | | 34 488.00 | 34 488.00 |
CO Grand total (0 to V) | 92 328.00 | 26 787.00 | 65 540.00 | 92 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 532.00 | 1 520.00 | | 1 532.00 |
DG Other reserves | 2 269.00 | 2 049.00 | | 2 269.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 124.00 | 231.00 | | -8 124.00 |
DL TOTAL (I) | 23 677.00 | 31 801.00 | | 23 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 4 645.00 | | 13 436.00 |
DX Trade payables and related accounts | 8 734.00 | 5 132.00 | | 8 734.00 |
DY Tax and social security liabilities | 18 914.00 | 27 051.00 | | 18 914.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 41 863.00 | 36 828.00 | | 41 863.00 |
EE Grand total (I to V) | 65 540.00 | 68 630.00 | | 65 540.00 |
EG Accrued income and payables due within one year | 41 863.00 | 36 828.00 | | 41 863.00 |
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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 | 72 523.00 | | 72 523.00 | 72 523.00 |
FJ Net sales | 72 523.00 | | 72 523.00 | 72 523.00 |
FM Inventory production | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 552.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 81 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 552.00 | 71 712.00 | | 73 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 676.00 | 71 481.00 | | 81 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 124.00 | 231.00 | | -8 124.00 |
