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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 613.00 | 22 785.00 | 2 828.00 | 25 613.00 |
AT Other tangible assets | 4 649.00 | 3 614.00 | 1 035.00 | 4 649.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 110 722.00 | 26 399.00 | 84 323.00 | 110 722.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 22 003.00 | | 22 003.00 | 22 003.00 |
CO Grand total (0 to V) | 132 725.00 | 26 399.00 | 106 326.00 | 132 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 49 827.00 | 61 922.00 | | 49 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 335.00 | -12 096.00 | | -18 335.00 |
DL TOTAL (I) | 39 970.00 | 58 305.00 | | 39 970.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | 11 182.00 | | 8 568.00 |
DX Trade payables and related accounts | 10 376.00 | 14 384.00 | | 10 376.00 |
DY Tax and social security liabilities | 27 411.00 | 23 373.00 | | 27 411.00 |
EC TOTAL (IV) | 66 356.00 | 48 939.00 | | 66 356.00 |
EE Grand total (I to V) | 106 326.00 | 107 244.00 | | 106 326.00 |
EI Including equity loans | 8 568.00 | | | 8 568.00 |
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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 | 37 674.00 | | 37 674.00 | 37 674.00 |
FJ Net sales | 37 674.00 | | 37 674.00 | 37 674.00 |
FO Operating subsidies | | | 42 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FR Total operating income (I) | | | 85 753.00 | |
FS Purchases of goods (including customs duties) | | | 7 197.00 | |
FT Inventory change (goods) | | | 867.00 | |
FW Other purchases and external expenses | | | 39 647.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 47 450.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 101 505.00 | |
GG - OPERATING RESULT (I - II) | | | -15 752.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 538.00 | 1 058.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 1 058.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -1 058.00 | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 753.00 | 124 251.00 | | 85 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 088.00 | 136 347.00 | | 104 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 335.00 | -12 096.00 | | -18 335.00 |
