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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 | 47.00 | | 47.00 | 47.00 |
AH Goodwill | 8 245.00 | | 8 245.00 | 8 245.00 |
AT Other tangible assets | 20 473.00 | 12 597.00 | 7 876.00 | 20 473.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 28 860.00 | 12 597.00 | 16 263.00 | 28 860.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 8 671.00 | | 8 671.00 | 8 671.00 |
CO Grand total (0 to V) | 37 531.00 | 12 597.00 | 24 934.00 | 37 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 358.00 | -7 107.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 621.00 | 9 465.00 | | -3 621.00 |
DL TOTAL (I) | 7 122.00 | 10 743.00 | | 7 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 6 694.00 | | 6 194.00 |
DX Trade payables and related accounts | 3 724.00 | 1 870.00 | | 3 724.00 |
DY Tax and social security liabilities | 7 894.00 | 5 533.00 | | 7 894.00 |
EC TOTAL (IV) | 17 812.00 | 14 097.00 | | 17 812.00 |
EE Grand total (I to V) | 24 934.00 | 24 840.00 | | 24 934.00 |
EI Including equity loans | 6 194.00 | | | 6 194.00 |
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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
FG Production sold - services | 47 406.00 | | 47 406.00 | 47 406.00 |
FJ Net sales | 48 823.00 | | 48 823.00 | 48 823.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 831.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 19 254.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 21 351.00 | |
FZ Social Security Contributions | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 040.00 | | |
HD Total exceptional income (VII) | | 4 040.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 4 040.00 | | -89.00 |
HK Income tax | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 833.00 | 51 423.00 | | 48 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 454.00 | 41 958.00 | | 52 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 621.00 | 9 465.00 | | -3 621.00 |
