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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 355.00 | 355.00 | | 355.00 |
AF Concessions, Patents and Similar Rights | 12 321.00 | 10 496.00 | 1 825.00 | 12 321.00 |
AH Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
AT Other tangible assets | 7 492.00 | 4 962.00 | 2 530.00 | 7 492.00 |
BJ TOTAL (I) | 23 158.00 | 15 813.00 | 7 345.00 | 23 158.00 |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 23 008.00 | | 23 008.00 | 23 008.00 |
CO Grand total (0 to V) | 46 166.00 | 15 813.00 | 30 354.00 | 46 166.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 710.00 | 3 750.00 | | 3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | -40.00 | | -1 064.00 |
DL TOTAL (I) | 3 746.00 | 4 810.00 | | 3 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | 3 087.00 | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 747.00 | | 562.00 |
DX Trade payables and related accounts | 2 499.00 | 3 789.00 | | 2 499.00 |
DY Tax and social security liabilities | 19 105.00 | 16 153.00 | | 19 105.00 |
EA Other liabilities | 3 028.00 | 8 970.00 | | 3 028.00 |
EC TOTAL (IV) | 26 608.00 | 32 745.00 | | 26 608.00 |
EE Grand total (I to V) | 30 354.00 | 37 555.00 | | 30 354.00 |
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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 | | | 86 204.00 | |
FJ Net sales | | | 86 204.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 91 918.00 | |
FW Other purchases and external expenses | | | 33 924.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FZ Social Security Contributions | | | 51 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 92 022.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 446.00 | 2 675.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -2 675.00 | | -446.00 |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 918.00 | 111 308.00 | | 91 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 983.00 | 111 349.00 | | 92 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | -40.00 | | -1 064.00 |
