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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 25 386.00 | 25 386.00 | | 25 386.00 |
BJ TOTAL (I) | 90 741.00 | 28 160.00 | 62 580.00 | 90 741.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 966.00 | | 966.00 | 966.00 |
CO Grand total (0 to V) | 91 707.00 | 28 160.00 | 63 546.00 | 91 707.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 023.00 | 26 023.00 | | 26 023.00 |
DD Legal reserve (1) | 2 602.00 | 2 602.00 | | 2 602.00 |
DE Statutory or contractual reserves | 6 622.00 | 5 886.00 | | 6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | 736.00 | | -1 336.00 |
DL TOTAL (I) | 33 910.00 | 35 247.00 | | 33 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | 9 335.00 | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | 10 222.00 | | 22 939.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 2 014.00 | 8 593.00 | | 2 014.00 |
EC TOTAL (IV) | 29 636.00 | 28 151.00 | | 29 636.00 |
EE Grand total (I to V) | 63 546.00 | 63 399.00 | | 63 546.00 |
EG Accrued income and payables due within one year | 29 636.00 | 28 151.00 | | 29 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 824.00 | 9 335.00 | | 3 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 336.00 | |
FJ Net sales | | | 31 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 31 689.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 24 036.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 609.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 294.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 294.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -294.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 689.00 | 35 282.00 | | 31 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 026.00 | 34 546.00 | | 33 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337.00 | 736.00 | | -1 337.00 |
