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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 17 103.00 | 17 103.00 | | 17 103.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 54 666.00 | 22 577.00 | 32 089.00 | 54 666.00 |
BX Customers and related accounts | 21 879.00 | | 21 879.00 | 21 879.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 895.00 | | 52 895.00 | 52 895.00 |
CO Grand total (0 to V) | 107 561.00 | 22 577.00 | 84 984.00 | 107 561.00 |
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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 |
DG Other reserves | 11 473.00 | 11 473.00 | | 11 473.00 |
DH Retained earnings | -19 375.00 | -15 145.00 | | -19 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | -4 230.00 | | 4 645.00 |
DL TOTAL (I) | 5 127.00 | 482.00 | | 5 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 989.00 | 49 025.00 | | 36 989.00 |
DX Trade payables and related accounts | 42 833.00 | 46 845.00 | | 42 833.00 |
DY Tax and social security liabilities | | 66.00 | | |
EC TOTAL (IV) | 79 857.00 | 95 936.00 | | 79 857.00 |
EE Grand total (I to V) | 84 984.00 | 96 419.00 | | 84 984.00 |
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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 | 72 051.00 | | 72 051.00 | 72 051.00 |
FJ Net sales | 72 051.00 | | 72 051.00 | 72 051.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 72 156.00 | |
FW Other purchases and external expenses | | | 78 183.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 79 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 205.00 | 90.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 90.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 795.00 | -90.00 | | 11 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 155.00 | 72 012.00 | | 84 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 511.00 | 76 242.00 | | 79 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | -4 230.00 | | 4 645.00 |
