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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 103.00 | 3 103.00 | | 3 103.00 |
AP Buildings | 18 579.00 | 14 063.00 | 4 516.00 | 18 579.00 |
AT Other tangible assets | 63 000.00 | 56 134.00 | 6 866.00 | 63 000.00 |
BJ TOTAL (I) | 98 399.00 | 77 017.00 | 21 382.00 | 98 399.00 |
BX Customers and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 30 536.00 | | 30 536.00 | 30 536.00 |
CO Grand total (0 to V) | 128 935.00 | 77 017.00 | 51 918.00 | 128 935.00 |
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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 |
DH Retained earnings | 43 766.00 | 37 233.00 | | 43 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 252.00 | 6 533.00 | | -12 252.00 |
DL TOTAL (I) | 32 613.00 | 44 866.00 | | 32 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | 13 298.00 | | 4 872.00 |
DX Trade payables and related accounts | 3 924.00 | 7 250.00 | | 3 924.00 |
DY Tax and social security liabilities | 8 042.00 | 12 661.00 | | 8 042.00 |
EA Other liabilities | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 19 305.00 | 33 448.00 | | 19 305.00 |
EE Grand total (I to V) | 51 918.00 | 78 314.00 | | 51 918.00 |
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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 | 40 618.00 | | 40 618.00 | 40 618.00 |
FJ Net sales | 40 618.00 | | 40 618.00 | 40 618.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FR Total operating income (I) | | | 43 167.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
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) | | | -12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 167.00 | 115 470.00 | | 43 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 419.00 | 108 937.00 | | 55 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 252.00 | 6 533.00 | | -12 252.00 |
