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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 46 850.00 | | 46 850.00 | 46 850.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 352.00 | 595.00 | 8 947.00 |
AT Other tangible assets | 5 814.00 | 4 879.00 | 935.00 | 5 814.00 |
BJ TOTAL (I) | 64 201.00 | 15 821.00 | 48 380.00 | 64 201.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 54 411.00 | | 54 411.00 | 54 411.00 |
CO Grand total (0 to V) | 118 612.00 | 15 822.00 | 102 790.00 | 118 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 975.00 | 2 975.00 | | 2 975.00 |
DG Other reserves | 93 492.00 | 90 974.00 | | 93 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 002.00 | 2 518.00 | | -11 002.00 |
DL TOTAL (I) | 86 465.00 | 97 467.00 | | 86 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 14 796.00 | | 14 592.00 |
DX Trade payables and related accounts | 1 398.00 | 544.00 | | 1 398.00 |
DY Tax and social security liabilities | 335.00 | 1 075.00 | | 335.00 |
EC TOTAL (IV) | 16 325.00 | 16 415.00 | | 16 325.00 |
EE Grand total (I to V) | 102 790.00 | 113 883.00 | | 102 790.00 |
EG Accrued income and payables due within one year | 16 325.00 | 16 415.00 | | 16 325.00 |
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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 | | | 48 483.00 | |
FJ Net sales | | | 48 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 483.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 16 777.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 39 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 59 487.00 | |
GG - OPERATING RESULT (I - II) | | | -11 004.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 485.00 | 65 800.00 | | 48 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 487.00 | 63 282.00 | | 59 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 002.00 | 2 518.00 | | -11 002.00 |
