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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 45 711.00 | 30 487.00 | 15 224.00 | 45 711.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 130 211.00 | 30 487.00 | 99 724.00 | 130 211.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CF Cash and cash equivalents | 103 456.00 | | 103 456.00 | 103 456.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 134 376.00 | | 134 376.00 | 134 376.00 |
CO Grand total (0 to V) | 264 587.00 | 30 487.00 | 234 100.00 | 264 587.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 196 217.00 | | | 196 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | | | -1 375.00 |
DL TOTAL (I) | 195 942.00 | | | 195 942.00 |
DU Loans and Debts from Credit Institutions (3) | 14 700.00 | | | 14 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 8 309.00 | | | 8 309.00 |
DY Tax and social security liabilities | 13 332.00 | | | 13 332.00 |
EC TOTAL (IV) | 38 158.00 | | | 38 158.00 |
EE Grand total (I to V) | 234 100.00 | | | 234 100.00 |
EG Accrued income and payables due within one year | 33 410.00 | | | 33 410.00 |
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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 | 241 167.00 | | 241 167.00 | 241 167.00 |
FJ Net sales | 241 167.00 | | 241 167.00 | 241 167.00 |
FO Operating subsidies | | | 14 667.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 257 539.00 | |
FW Other purchases and external expenses | | | 149 146.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 83 818.00 | |
FZ Social Security Contributions | | | 12 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 258 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 539.00 | | | 257 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 914.00 | | | 258 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | | | -1 375.00 |
