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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AT Other tangible assets | 11 322.00 | 9 712.00 | 1 610.00 | 11 322.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 846.00 | 9 712.00 | 26 134.00 | 35 846.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BT Goods | 1 144.00 | | 1 144.00 | 1 144.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 22 576.00 | | 22 576.00 | 22 576.00 |
CO Grand total (0 to V) | 58 422.00 | 9 712.00 | 48 710.00 | 58 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 500.00 | 17 000.00 | | 18 500.00 |
DH Retained earnings | 415.00 | 221.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 1 694.00 | | 259.00 |
DJ Investment subsidies | | 162.00 | | |
DL TOTAL (I) | 24 674.00 | 24 576.00 | | 24 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | 18 794.00 | | 16 887.00 |
DX Trade payables and related accounts | 1 026.00 | 2 423.00 | | 1 026.00 |
DY Tax and social security liabilities | 6 123.00 | 5 949.00 | | 6 123.00 |
EC TOTAL (IV) | 24 036.00 | 27 166.00 | | 24 036.00 |
EE Grand total (I to V) | 48 710.00 | 51 743.00 | | 48 710.00 |
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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
FG Production sold - services | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 65 154.00 | | 65 154.00 | 65 154.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 927.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 19 396.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 28 292.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 68 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | 162.00 | 685.00 | | 162.00 |
HD Total exceptional income (VII) | 3 332.00 | 685.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | 685.00 | | 3 330.00 |
HK Income tax | 46.00 | 148.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 486.00 | 65 524.00 | | 68 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 227.00 | 63 831.00 | | 68 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 1 694.00 | | 259.00 |
