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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 11 228.00 | 9 329.00 | 1 900.00 | 11 228.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 43 111.00 | 9 329.00 | 33 783.00 | 43 111.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 16 564.00 | | 16 564.00 | 16 564.00 |
CO Grand total (0 to V) | 59 675.00 | 9 329.00 | 50 347.00 | 59 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -62 295.00 | | | -62 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | | | -957.00 |
DL TOTAL (I) | -63 152.00 | | | -63 152.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 923.00 | | | 88 923.00 |
DX Trade payables and related accounts | 1 684.00 | | | 1 684.00 |
DY Tax and social security liabilities | 18 639.00 | | | 18 639.00 |
EA Other liabilities | 4 161.00 | | | 4 161.00 |
EC TOTAL (IV) | 113 499.00 | | | 113 499.00 |
EE Grand total (I to V) | 50 347.00 | | | 50 347.00 |
EG Accrued income and payables due within one year | 113 499.00 | | | 113 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 770.00 | | 5 770.00 | 5 770.00 |
FG Production sold - services | 131 804.00 | | 131 804.00 | 131 804.00 |
FJ Net sales | 137 574.00 | | 137 574.00 | 137 574.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 148 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 716.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 604.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 45 326.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 64 728.00 | |
FZ Social Security Contributions | | | 17 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 152 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 745.00 | | | 7 745.00 |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | | | 2 563.00 |
HK Income tax | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 980.00 | | | 150 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 937.00 | | | 151 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | | | -957.00 |
