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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 | 1 840.00 | 786.00 | 1 054.00 | 1 840.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 3 849.00 | 216.00 | 4 064.00 |
AT Other tangible assets | 5 773.00 | 2 823.00 | 2 950.00 | 5 773.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 38 617.00 | 7 458.00 | 31 159.00 | 38 617.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 5 839.00 | | 5 839.00 | 5 839.00 |
CO Grand total (0 to V) | 44 456.00 | 7 458.00 | 36 998.00 | 44 456.00 |
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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 |
DG Other reserves | 1 937.00 | | | 1 937.00 |
DH Retained earnings | | -20 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | 22 982.00 | | 1 614.00 |
DL TOTAL (I) | 4 651.00 | 3 037.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 3 571.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | 9 249.00 | | 6 615.00 |
DX Trade payables and related accounts | 11 290.00 | 5 567.00 | | 11 290.00 |
DY Tax and social security liabilities | 13 724.00 | 24 222.00 | | 13 724.00 |
EC TOTAL (IV) | 32 347.00 | 42 610.00 | | 32 347.00 |
EE Grand total (I to V) | 36 998.00 | 45 647.00 | | 36 998.00 |
EG Accrued income and payables due within one year | 32 347.00 | 42 610.00 | | 32 347.00 |
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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 | 116 750.00 | | 116 750.00 | 116 750.00 |
FJ Net sales | 116 750.00 | 1.00 | 116 750.00 | 116 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 570.00 | |
FW Other purchases and external expenses | | | 77 749.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 34 167.00 | |
FZ Social Security Contributions | | | -3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 115 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 19.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 19.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -19.00 | | -33.00 |
HK Income tax | 285.00 | 1 457.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 570.00 | 128 376.00 | | 117 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 956.00 | 105 393.00 | | 115 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | 22 982.00 | | 1 614.00 |
