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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 30 043.00 | 27 509.00 | 2 534.00 | 30 043.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 73 110.00 | 30 389.00 | 42 721.00 | 73 110.00 |
BL Raw materials, supplies | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 5 097.00 | | 5 097.00 | 5 097.00 |
CO Grand total (0 to V) | 78 206.00 | 30 389.00 | 47 818.00 | 78 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -643.00 | -1 982.00 | | -643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 1 340.00 | | 150.00 |
DL TOTAL (I) | 7 524.00 | 7 373.00 | | 7 524.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 858.00 | 34 517.00 | | 28 858.00 |
DX Trade payables and related accounts | 3 408.00 | 1 758.00 | | 3 408.00 |
DY Tax and social security liabilities | 5 819.00 | 5 256.00 | | 5 819.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 40 294.00 | 43 530.00 | | 40 294.00 |
EE Grand total (I to V) | 47 818.00 | 50 904.00 | | 47 818.00 |
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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 | 34 437.00 | | 34 437.00 | 34 437.00 |
FJ Net sales | 34 437.00 | | 34 437.00 | 34 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 584.00 | |
FU Purchases of raw materials and other supplies | | | 6 020.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 18 703.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 12 959.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 20.00 | 55.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 55.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 480.00 | -55.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 084.00 | 58 468.00 | | 44 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 934.00 | 57 128.00 | | 43 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 1 340.00 | | 150.00 |
