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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 159.00 | 674.00 | 485.00 | 1 159.00 |
AT Other tangible assets | 2 871.00 | 2 871.00 | | 2 871.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 6 398.00 | 3 545.00 | 2 853.00 | 6 398.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 95 078.00 | | 95 078.00 | 95 078.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 104 349.00 | | 104 349.00 | 104 349.00 |
CO Grand total (0 to V) | 110 747.00 | 3 545.00 | 107 202.00 | 110 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | 60 866.00 | 5 984.00 | | 60 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398.00 | 54 881.00 | | -8 398.00 |
DL TOTAL (I) | 60 341.00 | 68 739.00 | | 60 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 880.00 | 39 430.00 | | 37 880.00 |
DX Trade payables and related accounts | 625.00 | 1 324.00 | | 625.00 |
DY Tax and social security liabilities | 7 556.00 | 16 624.00 | | 7 556.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 46 861.00 | 57 378.00 | | 46 861.00 |
EE Grand total (I to V) | 107 202.00 | 126 117.00 | | 107 202.00 |
EG Accrued income and payables due within one year | 46 861.00 | 56 148.00 | | 46 861.00 |
EI Including equity loans | 39 430.00 | | | 39 430.00 |
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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 | 3 301.00 | | 3 301.00 | 3 301.00 |
FG Production sold - services | 51 490.00 | | 51 490.00 | 51 490.00 |
FJ Net sales | 54 791.00 | | 54 791.00 | 54 791.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 62 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 492.00 | |
FW Other purchases and external expenses | | | 17 920.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 30 256.00 | |
FZ Social Security Contributions | | | 14 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 73 653.00 | |
GG - OPERATING RESULT (I - II) | | | -10 851.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | 71.00 | 140 000.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 85 000.00 | | 71.00 |
HK Income tax | -2 244.00 | 13 406.00 | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 011.00 | 248 602.00 | | 63 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 409.00 | 193 721.00 | | 71 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398.00 | 54 881.00 | | -8 398.00 |
