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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 6 075.00 | -6 075.00 | |
AT Other tangible assets | | 2 015.00 | -2 015.00 | |
BJ TOTAL (I) | | 8 090.00 | -8 090.00 | |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 65 411.00 | | 65 411.00 | 65 411.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 92 016.00 | | 92 016.00 | 92 016.00 |
CO Grand total (0 to V) | 92 016.00 | 8 090.00 | 83 926.00 | 92 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | 1 081.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 5 142.00 | | 533.00 |
DL TOTAL (I) | 3 833.00 | 9 223.00 | | 3 833.00 |
DS Convertible Bond Issues | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 323.00 | -4 232.00 | | 17 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 10 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 33 696.00 | 35 719.00 | | 33 696.00 |
DY Tax and social security liabilities | 23 074.00 | 13 016.00 | | 23 074.00 |
EC TOTAL (IV) | 80 093.00 | 79 504.00 | | 80 093.00 |
EE Grand total (I to V) | 83 926.00 | 88 727.00 | | 83 926.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 39 804.00 | 15.00 | 39 820.00 | 39 804.00 |
FJ Net sales | 39 978.00 | 15.00 | 39 993.00 | 39 978.00 |
FO Operating subsidies | | | 5 895.00 | |
FR Total operating income (I) | | | 45 888.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 10 860.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 18 080.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 44 990.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 888.00 | 43 921.00 | | 45 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 355.00 | 38 779.00 | | 45 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 5 142.00 | | 533.00 |
