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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 6 650.00 | 448.00 | 6 202.00 | 6 650.00 |
BJ TOTAL (I) | 32 650.00 | 448.00 | 32 202.00 | 32 650.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 13 876.00 | | 13 876.00 | 13 876.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 61 431.00 | | 61 431.00 | 61 431.00 |
CJ TOTAL (II) | 77 123.00 | | 77 123.00 | 77 123.00 |
CO Grand total (0 to V) | 109 773.00 | 448.00 | 109 325.00 | 109 773.00 |
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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 | 108 682.00 | 94 000.00 | | 108 682.00 |
DH Retained earnings | | 1 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | 13 196.00 | | -3 642.00 |
DL TOTAL (I) | 106 139.00 | 109 782.00 | | 106 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 408.00 | | 243.00 |
DX Trade payables and related accounts | 862.00 | 10 979.00 | | 862.00 |
DY Tax and social security liabilities | 2 081.00 | 5 661.00 | | 2 081.00 |
EC TOTAL (IV) | 3 186.00 | 17 048.00 | | 3 186.00 |
EE Grand total (I to V) | 109 325.00 | 126 830.00 | | 109 325.00 |
EG Accrued income and payables due within one year | 3 186.00 | 17 048.00 | | 3 186.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 41 965.00 | | 41 965.00 | 41 965.00 |
FJ Net sales | 41 965.00 | | 41 965.00 | 41 965.00 |
FO Operating subsidies | | | 5 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 023.00 | |
FW Other purchases and external expenses | | | 51 161.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 58 411.00 | |
GG - OPERATING RESULT (I - II) | | | -11 388.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 183.00 | 495.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 503.00 | 495.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 830.00 | -495.00 | | 7 830.00 |
HK Income tax | | 2 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 356.00 | 134 337.00 | | 55 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 998.00 | 121 141.00 | | 58 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | 13 196.00 | | -3 642.00 |
