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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 4 604.00 | 4 092.00 | 512.00 | 4 604.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 81 611.00 | 10 924.00 | 70 687.00 | 81 611.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 7 830.00 | | 7 830.00 | 7 830.00 |
CO Grand total (0 to V) | 89 441.00 | 10 924.00 | 78 517.00 | 89 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 975.00 | 42 389.00 | | 52 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497.00 | 10 586.00 | | -2 497.00 |
DL TOTAL (I) | 51 578.00 | 54 075.00 | | 51 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 683.00 | 21 517.00 | | 20 683.00 |
DX Trade payables and related accounts | 753.00 | 641.00 | | 753.00 |
DY Tax and social security liabilities | 5 503.00 | 3 959.00 | | 5 503.00 |
EC TOTAL (IV) | 26 939.00 | 26 117.00 | | 26 939.00 |
EE Grand total (I to V) | 78 517.00 | 80 192.00 | | 78 517.00 |
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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 | 76 065.00 | | 76 065.00 | 76 065.00 |
FJ Net sales | 76 065.00 | | 76 065.00 | 76 065.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 066.00 | |
FS Purchases of goods (including customs duties) | | | 5 664.00 | |
FT Inventory change (goods) | | | 197.00 | |
FW Other purchases and external expenses | | | 23 622.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 37 655.00 | |
FZ Social Security Contributions | | | 8 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 79 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
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) | | | -2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 066.00 | 84 018.00 | | 77 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 563.00 | 73 432.00 | | 79 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497.00 | 10 586.00 | | -2 497.00 |
