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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 57 253.00 | 57 253.00 | | 57 253.00 |
BJ TOTAL (I) | 82 473.00 | 57 473.00 | 25 000.00 | 82 473.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 13 500.00 | | 13 500.00 | 13 500.00 |
CO Grand total (0 to V) | 95 973.00 | 57 473.00 | 38 500.00 | 95 973.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 487.00 | 5 310.00 | | 7 487.00 |
DH Retained earnings | | -1 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | 3 801.00 | | -2 048.00 |
DL TOTAL (I) | 14 240.00 | 16 287.00 | | 14 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 6 722.00 | | 10 046.00 |
DX Trade payables and related accounts | 1 925.00 | 2 297.00 | | 1 925.00 |
DY Tax and social security liabilities | 12 289.00 | 3 523.00 | | 12 289.00 |
EC TOTAL (IV) | 24 260.00 | 13 626.00 | | 24 260.00 |
EE Grand total (I to V) | 38 500.00 | 29 913.00 | | 38 500.00 |
EG Accrued income and payables due within one year | 24 260.00 | 13 626.00 | | 24 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 084.00 | | |
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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 | | | 78 006.00 | |
FJ Net sales | | | 78 006.00 | |
FO Operating subsidies | | | 11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 92 493.00 | |
FW Other purchases and external expenses | | | 39 015.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 43 507.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 541.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 493.00 | 118 045.00 | | 92 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 541.00 | 114 244.00 | | 94 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | 3 801.00 | | -2 048.00 |
