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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 7 595.00 | 4 175.00 | 11 770.00 |
AT Other tangible assets | 47 849.00 | 47 443.00 | 406.00 | 47 849.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 519.00 | 55 937.00 | 11 582.00 | 67 519.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 24 676.00 | | 24 676.00 | 24 676.00 |
CO Grand total (0 to V) | 92 195.00 | 55 937.00 | 36 257.00 | 92 195.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 130.00 | 12 539.00 | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | 1 592.00 | | -5 313.00 |
DL TOTAL (I) | 12 118.00 | 17 430.00 | | 12 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 2 937.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | 5 900.00 | | 12 060.00 |
DX Trade payables and related accounts | 302.00 | 271.00 | | 302.00 |
DY Tax and social security liabilities | 10 430.00 | 499.00 | | 10 430.00 |
EC TOTAL (IV) | 24 140.00 | 9 608.00 | | 24 140.00 |
EE Grand total (I to V) | 36 257.00 | 27 038.00 | | 36 257.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 049.00 | |
FJ Net sales | | | 98 049.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 105 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 28 877.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 36 720.00 | |
FZ Social Security Contributions | | | 29 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 111 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -433.00 | 499.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 499.00 | 141 216.00 | | 105 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 812.00 | 139 624.00 | | 110 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 313.00 | 1 592.00 | | -5 313.00 |
