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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 | 25 000.00 | 22 616.00 | 2 383.00 | 25 000.00 |
AH Goodwill | 59 300.00 | | 59 300.00 | 59 300.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 729.00 | 70.00 | 799.00 |
AT Other tangible assets | 5 415.00 | 5 253.00 | 162.00 | 5 415.00 |
BJ TOTAL (I) | 90 515.00 | 28 598.00 | 61 916.00 | 90 515.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 686.00 | | 7 686.00 | 7 686.00 |
CO Grand total (0 to V) | 98 201.00 | 28 598.00 | 69 602.00 | 98 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 40 427.00 | 49 949.00 | | 40 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | -10 166.00 | | -1 338.00 |
DL TOTAL (I) | 43 488.00 | 44 182.00 | | 43 488.00 |
DU Loans and Debts from Credit Institutions (3) | 15 318.00 | 21 286.00 | | 15 318.00 |
DX Trade payables and related accounts | 1 139.00 | 1 164.00 | | 1 139.00 |
DY Tax and social security liabilities | 9 653.00 | 10 037.00 | | 9 653.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 26 114.00 | 32 492.00 | | 26 114.00 |
EE Grand total (I to V) | 69 602.00 | 76 674.00 | | 69 602.00 |
EG Accrued income and payables due within one year | 17 070.00 | | | 17 070.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 86 318.00 | | 86 318.00 | 86 318.00 |
FJ Net sales | 86 425.00 | | 86 425.00 | 86 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 86 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 17 078.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 39 979.00 | |
FZ Social Security Contributions | | | 18 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 87 131.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 558.00 | 95 314.00 | | 86 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 896.00 | 105 481.00 | | 87 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | -10 166.00 | | -1 338.00 |
