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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 17 815.00 | 14 518.00 | 3 297.00 | 17 815.00 |
BJ TOTAL (I) | 63 958.00 | 15 661.00 | 48 297.00 | 63 958.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 2 447.00 | | 2 447.00 | 2 447.00 |
CO Grand total (0 to V) | 66 405.00 | 15 661.00 | 50 744.00 | 66 405.00 |
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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 |
DG Other reserves | 42 285.00 | 37 579.00 | | 42 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 480.00 | 4 706.00 | | -4 480.00 |
DL TOTAL (I) | 38 905.00 | 43 385.00 | | 38 905.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 84.00 | | 261.00 |
DX Trade payables and related accounts | 6 227.00 | 7 272.00 | | 6 227.00 |
DY Tax and social security liabilities | 4 399.00 | 3 470.00 | | 4 399.00 |
EC TOTAL (IV) | 11 838.00 | 10 825.00 | | 11 838.00 |
EE Grand total (I to V) | 50 744.00 | 54 210.00 | | 50 744.00 |
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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 | 75 111.00 | | 75 111.00 | 75 111.00 |
FJ Net sales | 75 111.00 | | 75 111.00 | 75 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 114.00 | |
FU Purchases of raw materials and other supplies | | | 10 767.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 26 924.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 24 950.00 | |
FZ Social Security Contributions | | | 10 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 116.00 | 78 195.00 | | 75 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 596.00 | 73 489.00 | | 79 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 480.00 | 4 706.00 | | -4 480.00 |
