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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 7 667.00 | 7 667.00 | | 7 667.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 42 757.00 | 9 099.00 | 33 658.00 | 42 757.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 12 996.00 | | 12 996.00 | 12 996.00 |
CO Grand total (0 to V) | 55 754.00 | 9 099.00 | 46 655.00 | 55 754.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DH Retained earnings | 1 036.00 | 1 009.00 | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 26.00 | | |
DL TOTAL (I) | 9 421.00 | 9 420.00 | | 9 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 263.00 | 37 018.00 | | 29 263.00 |
DX Trade payables and related accounts | 1 625.00 | 1 653.00 | | 1 625.00 |
DY Tax and social security liabilities | 6 344.00 | 3 554.00 | | 6 344.00 |
EC TOTAL (IV) | 37 233.00 | 42 226.00 | | 37 233.00 |
EE Grand total (I to V) | 46 655.00 | 51 647.00 | | 46 655.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 55 297.00 | | 55 297.00 | 55 297.00 |
FJ Net sales | 55 372.00 | | 55 372.00 | 55 372.00 |
FR Total operating income (I) | | | 55 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 22 765.00 | |
FZ Social Security Contributions | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 60 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 11 250.00 | | 5 839.00 |
HD Total exceptional income (VII) | 5 839.00 | 11 250.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | 11 250.00 | | 5 839.00 |
HK Income tax | -939.00 | -1 334.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 211.00 | 55 422.00 | | 61 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 210.00 | 55 396.00 | | 61 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 26.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 264.00 | 29 264.00 | | 29 264.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 076.00 | 6 177.00 | 2 900.00 | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 234.00 | 37 234.00 | | 37 234.00 |
