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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 | 3 280.00 | 2 880.00 | 400.00 | 3 280.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 30 043.00 | 29 851.00 | 192.00 | 30 043.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 73 510.00 | 32 731.00 | 40 779.00 | 73 510.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 14 860.00 | | 14 860.00 | 14 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 234.00 | | 18 234.00 | 18 234.00 |
CO Grand total (0 to V) | 91 744.00 | 32 731.00 | 59 014.00 | 91 744.00 |
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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) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -492.00 | -643.00 | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 150.00 | | 122.00 |
DL TOTAL (I) | 7 646.00 | 7 524.00 | | 7 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 600.00 | 209.00 | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 544.00 | 28 858.00 | | 25 544.00 |
DX Trade payables and related accounts | 7 166.00 | 3 408.00 | | 7 166.00 |
DY Tax and social security liabilities | 8 058.00 | 5 819.00 | | 8 058.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 51 368.00 | 40 294.00 | | 51 368.00 |
EE Grand total (I to V) | 59 014.00 | 47 818.00 | | 59 014.00 |
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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 | 32 377.00 | | 32 377.00 | 32 377.00 |
FJ Net sales | 32 377.00 | | 32 377.00 | 32 377.00 |
FO Operating subsidies | | | 6 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 029.00 | |
FU Purchases of raw materials and other supplies | | | 9 873.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 14 528.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 13 198.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 42 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 5 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 895.00 | 20.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 20.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | 5 480.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 029.00 | 44 084.00 | | 43 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 907.00 | 43 934.00 | | 42 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 150.00 | | 122.00 |
