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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 1 290.00 | 850.00 | 2 140.00 |
AH Goodwill | 53 550.00 | | 53 550.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 1 623.00 | 1 003.00 | 620.00 | 1 623.00 |
AT Other tangible assets | 13 599.00 | 13 533.00 | 67.00 | 13 599.00 |
BD Other fixed assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 73 297.00 | 15 825.00 | 57 472.00 | 73 297.00 |
BZ Other receivables | 38 853.00 | | 38 853.00 | 38 853.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 42 259.00 | | 42 259.00 | 42 259.00 |
CO Grand total (0 to V) | 115 556.00 | 15 825.00 | 99 730.00 | 115 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 741.00 | 99 156.00 | | 93 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 473.00 | -5 415.00 | | -24 473.00 |
DL TOTAL (I) | 71 467.00 | 95 941.00 | | 71 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 35.00 | | 7 645.00 |
DX Trade payables and related accounts | 6 440.00 | 3 400.00 | | 6 440.00 |
DY Tax and social security liabilities | 14 178.00 | 16 400.00 | | 14 178.00 |
EC TOTAL (IV) | 28 263.00 | 19 835.00 | | 28 263.00 |
EE Grand total (I to V) | 99 730.00 | 115 776.00 | | 99 730.00 |
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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 | 249 103.00 | 8 256.00 | 257 359.00 | 249 103.00 |
FJ Net sales | 249 103.00 | 8 256.00 | 257 359.00 | 249 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FW Other purchases and external expenses | | | 63 620.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 197 204.00 | |
FZ Social Security Contributions | | | 11 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 284 494.00 | |
GG - OPERATING RESULT (I - II) | | | -24 384.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 110.00 | 252 321.00 | | 260 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 584.00 | 257 736.00 | | 284 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 473.00 | -5 415.00 | | -24 473.00 |
