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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 3 374.00 | 2 904.00 | 469.00 | 3 374.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 23 309.00 | 2 904.00 | 20 404.00 | 23 309.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 16 126.00 | | 16 126.00 | 16 126.00 |
CO Grand total (0 to V) | 39 436.00 | 2 904.00 | 36 531.00 | 39 436.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 726.00 | 13 898.00 | | 30 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | 16 827.00 | | -11 614.00 |
DL TOTAL (I) | 20 212.00 | 31 826.00 | | 20 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 5 494.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 933.00 | | 1 239.00 |
DX Trade payables and related accounts | 2 635.00 | 1 919.00 | | 2 635.00 |
DY Tax and social security liabilities | 11 332.00 | 10 523.00 | | 11 332.00 |
EC TOTAL (IV) | 16 319.00 | 18 871.00 | | 16 319.00 |
EE Grand total (I to V) | 36 531.00 | 50 698.00 | | 36 531.00 |
EG Accrued income and payables due within one year | 16 319.00 | 17 761.00 | | 16 319.00 |
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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 | 1 824.00 | | 1 824.00 | 1 824.00 |
FG Production sold - services | 99 960.00 | | 99 960.00 | 99 960.00 |
FJ Net sales | 101 785.00 | | 101 785.00 | 101 785.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 683.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 26 543.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 67 714.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 117 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 642.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 347.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 347.00 | | 310.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 346.00 | | 309.00 |
HK Income tax | | 1 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 266.00 | 113 627.00 | | 106 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 880.00 | 96 799.00 | | 117 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | 16 827.00 | | -11 614.00 |
