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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AF Concessions, Patents and Similar Rights | 22 176.00 | 400.00 | 21 776.00 | 22 176.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 309.00 | 500.00 | 3 809.00 | 4 309.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 47 113.00 | 2 062.00 | 45 051.00 | 47 113.00 |
BX Customers and related accounts | 19 544.00 | | 19 544.00 | 19 544.00 |
BZ Other receivables | 77 640.00 | | 77 640.00 | 77 640.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 100 150.00 | | 100 150.00 | 100 150.00 |
CO Grand total (0 to V) | 147 263.00 | 2 062.00 | 145 201.00 | 147 263.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 415.00 | -4 503.00 | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | -2 911.00 | | -217.00 |
DL TOTAL (I) | 22 369.00 | 22 585.00 | | 22 369.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 2 798.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 957.00 | 117 076.00 | | 103 957.00 |
DX Trade payables and related accounts | 15 881.00 | 5 745.00 | | 15 881.00 |
DY Tax and social security liabilities | 2 924.00 | 4 684.00 | | 2 924.00 |
EC TOTAL (IV) | 122 833.00 | 130 303.00 | | 122 833.00 |
EE Grand total (I to V) | 145 201.00 | 152 889.00 | | 145 201.00 |
EG Accrued income and payables due within one year | 122 833.00 | 130 303.00 | | 122 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 2 798.00 | | 71.00 |
EI Including equity loans | 103 957.00 | | | 103 957.00 |
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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 | 30 755.00 | | 30 755.00 | 30 755.00 |
FJ Net sales | 30 755.00 | | 30 755.00 | 30 755.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 757.00 | |
FW Other purchases and external expenses | | | 27 492.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 211.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 253.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 253.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 114.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 757.00 | 30 207.00 | | 30 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 974.00 | 33 119.00 | | 30 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217.00 | -2 911.00 | | -217.00 |
