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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 15 007.00 | 15 007.00 | | 15 007.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 20 902.00 | 15 678.00 | 5 224.00 | 20 902.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 33 481.00 | | 33 481.00 | 33 481.00 |
CJ TOTAL (II) | 35 216.00 | | 35 216.00 | 35 216.00 |
CO Grand total (0 to V) | 56 118.00 | 15 678.00 | 40 441.00 | 56 118.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 538.00 | | | 10 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | | | -5 160.00 |
DL TOTAL (I) | 13 762.00 | | | 13 762.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 5 441.00 | | | 5 441.00 |
DY Tax and social security liabilities | 21 190.00 | | | 21 190.00 |
EC TOTAL (IV) | 26 679.00 | | | 26 679.00 |
EE Grand total (I to V) | 40 441.00 | | | 40 441.00 |
EG Accrued income and payables due within one year | 26 679.00 | | | 26 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 14 113.00 | | 14 113.00 | 14 113.00 |
FJ Net sales | 14 113.00 | | 14 113.00 | 14 113.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 14 550.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 62 956.00 | |
FZ Social Security Contributions | | | 15 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 656.00 | |
GG - OPERATING RESULT (I - II) | | | -82 542.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 847.00 | | | 3 847.00 |
HB Exceptional income from capital transactions | 77 414.00 | | | 77 414.00 |
HD Total exceptional income (VII) | 77 414.00 | | | 77 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 414.00 | | | 77 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 529.00 | | | 91 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 689.00 | | | 96 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | | | -5 160.00 |
