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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 093.00 | 4 415.00 | 678.00 | 5 093.00 |
BJ TOTAL (I) | 86 115.00 | 9 415.00 | 76 699.00 | 86 115.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 020.00 | | 59 020.00 | 59 020.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 62 462.00 | | 62 462.00 | 62 462.00 |
CO Grand total (0 to V) | 148 577.00 | 9 415.00 | 139 162.00 | 148 577.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 9 900.00 | 9 659.00 | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | 6 241.00 | | -12 017.00 |
DL TOTAL (I) | 118 882.00 | 136 900.00 | | 118 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 472.00 | 27 771.00 | | 18 472.00 |
DY Tax and social security liabilities | 1 807.00 | 1 935.00 | | 1 807.00 |
EC TOTAL (IV) | 20 279.00 | 29 706.00 | | 20 279.00 |
EE Grand total (I to V) | 139 162.00 | 166 607.00 | | 139 162.00 |
EG Accrued income and payables due within one year | 20 279.00 | 29 706.00 | | 20 279.00 |
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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 | 183 492.00 | | 183 492.00 | 183 492.00 |
FJ Net sales | 183 492.00 | | 183 492.00 | 183 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 183 982.00 | |
FW Other purchases and external expenses | | | 48 946.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 124 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 178 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677.00 | |
GI Supported loss or transferred profit (IV) | | | -17 878.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -119.00 | | 125.00 |
HK Income tax | | 1 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 165.00 | 219 399.00 | | 184 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 182.00 | 213 158.00 | | 196 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017.00 | 6 241.00 | | -12 017.00 |
