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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 4 478.00 | | 4 478.00 |
AT Other tangible assets | 5 098.00 | 5 098.00 | | 5 098.00 |
BJ TOTAL (I) | 22 069.00 | 11 398.00 | 10 671.00 | 22 069.00 |
BX Customers and related accounts | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 579.00 | | 64 579.00 | 64 579.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 119 800.00 | | 119 800.00 | 119 800.00 |
CO Grand total (0 to V) | 141 870.00 | 11 398.00 | 130 472.00 | 141 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 94 856.00 | | | 94 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 125.00 | | | -13 125.00 |
DL TOTAL (I) | 108 562.00 | | | 108 562.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 5 442.00 | | | 5 442.00 |
DY Tax and social security liabilities | 16 445.00 | | | 16 445.00 |
EC TOTAL (IV) | 21 910.00 | | | 21 910.00 |
EE Grand total (I to V) | 130 472.00 | | | 130 472.00 |
EG Accrued income and payables due within one year | 21 910.00 | | | 21 910.00 |
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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 | 66 126.00 | | 66 126.00 | 66 126.00 |
FJ Net sales | 66 126.00 | | 66 126.00 | 66 126.00 |
FR Total operating income (I) | | | 66 126.00 | |
FW Other purchases and external expenses | | | 21 167.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 38 905.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 79 117.00 | |
GG - OPERATING RESULT (I - II) | | | -12 991.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 237.00 | | | 66 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 362.00 | | | 79 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 125.00 | | | -13 125.00 |
