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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 46 850.00 | | 46 850.00 | 46 850.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 947.00 | | 8 947.00 |
AT Other tangible assets | 5 814.00 | 5 814.00 | | 5 814.00 |
BJ TOTAL (I) | 64 201.00 | 17 351.00 | 46 850.00 | 64 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 32 518.00 | | 32 518.00 | 32 518.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 40 697.00 | | 40 697.00 | 40 697.00 |
CO Grand total (0 to V) | 104 898.00 | 17 351.00 | 87 548.00 | 104 898.00 |
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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) | 2 975.00 | 2 975.00 | | 2 975.00 |
DG Other reserves | 69 260.00 | 82 490.00 | | 69 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | -13 230.00 | | -336.00 |
DL TOTAL (I) | 72 899.00 | 73 235.00 | | 72 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 15 081.00 | | 2 160.00 |
DX Trade payables and related accounts | 2 799.00 | 1 555.00 | | 2 799.00 |
DY Tax and social security liabilities | 9 690.00 | 1 306.00 | | 9 690.00 |
EC TOTAL (IV) | 14 649.00 | 17 943.00 | | 14 649.00 |
EE Grand total (I to V) | 87 548.00 | 91 178.00 | | 87 548.00 |
EG Accrued income and payables due within one year | 14 649.00 | 17 943.00 | | 14 649.00 |
EI Including equity loans | 2 160.00 | | | 2 160.00 |
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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 | | | 13 572.00 | |
FG Production sold - services | | | 20 980.00 | |
FJ Net sales | | | 34 552.00 | |
FO Operating subsidies | | | 3 900.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 38 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 19 542.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 16 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 38 813.00 | |
GG - OPERATING RESULT (I - II) | | | -338.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 476.00 | 48 123.00 | | 38 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 812.00 | 61 353.00 | | 38 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | -13 230.00 | | -336.00 |
