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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 30 043.00 | 24 436.00 | 5 607.00 | 30 043.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 72 987.00 | 27 316.00 | 45 671.00 | 72 987.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 5 233.00 | | 5 233.00 | 5 233.00 |
CO Grand total (0 to V) | 78 220.00 | 27 316.00 | 50 904.00 | 78 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -1 982.00 | -3 756.00 | | -1 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 1 774.00 | | 1 340.00 |
DL TOTAL (I) | 7 373.00 | 6 034.00 | | 7 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | 32 005.00 | | 34 517.00 |
DX Trade payables and related accounts | 1 758.00 | 7 222.00 | | 1 758.00 |
DY Tax and social security liabilities | 5 256.00 | 9 399.00 | | 5 256.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 43 530.00 | 50 626.00 | | 43 530.00 |
EE Grand total (I to V) | 50 904.00 | 56 660.00 | | 50 904.00 |
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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 | 51 835.00 | | 51 835.00 | 51 835.00 |
FJ Net sales | 51 835.00 | | 51 835.00 | 51 835.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 58 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 20 155.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 17 698.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 57 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 468.00 | 77 687.00 | | 58 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 128.00 | 75 914.00 | | 57 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 1 774.00 | | 1 340.00 |
