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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 12 513.00 | 12 513.00 | | 12 513.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 39 963.00 | 13 930.00 | 26 032.00 | 39 963.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 5 385.00 | | 5 385.00 | 5 385.00 |
CO Grand total (0 to V) | 45 348.00 | 13 930.00 | 31 418.00 | 45 348.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 382.00 | 3 382.00 | | 3 382.00 |
DH Retained earnings | -23 171.00 | -18 560.00 | | -23 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873.00 | -4 611.00 | | -3 873.00 |
DL TOTAL (I) | -15 278.00 | -11 404.00 | | -15 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 949.00 | 35 476.00 | | 40 949.00 |
DX Trade payables and related accounts | 1 617.00 | 721.00 | | 1 617.00 |
DY Tax and social security liabilities | 1 851.00 | 1 597.00 | | 1 851.00 |
EA Other liabilities | 2 278.00 | 2 278.00 | | 2 278.00 |
EC TOTAL (IV) | 46 696.00 | 40 073.00 | | 46 696.00 |
EE Grand total (I to V) | 31 418.00 | 28 668.00 | | 31 418.00 |
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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 25 063.00 | | 25 063.00 | 25 063.00 |
FJ Net sales | 26 492.00 | | 26 492.00 | 26 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 014.00 | |
FT Inventory change (goods) | | | 417.00 | |
FW Other purchases and external expenses | | | 17 955.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 10 079.00 | |
FZ Social Security Contributions | | | 4 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 054.00 | |
GG - OPERATING RESULT (I - II) | | | -9 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 687.00 | | | 5 687.00 |
HD Total exceptional income (VII) | 5 687.00 | | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 180.00 | 39 946.00 | | 32 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 054.00 | 44 557.00 | | 36 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873.00 | -4 611.00 | | -3 873.00 |
