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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 3 897.00 | 769.00 | 3 128.00 | 3 897.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 15 651.00 | 769.00 | 14 882.00 | 15 651.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CJ TOTAL (II) | 30 306.00 | | 30 306.00 | 30 306.00 |
CO Grand total (0 to V) | 45 957.00 | 769.00 | 45 188.00 | 45 957.00 |
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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 |
DH Retained earnings | -66 980.00 | -78 255.00 | | -66 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 426.00 | 11 275.00 | | 23 426.00 |
DL TOTAL (I) | -35 931.00 | -59 358.00 | | -35 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 660.00 | 87 210.00 | | 72 660.00 |
DX Trade payables and related accounts | 4 397.00 | 6 999.00 | | 4 397.00 |
DY Tax and social security liabilities | 4 063.00 | 2 380.00 | | 4 063.00 |
EC TOTAL (IV) | 81 119.00 | 96 589.00 | | 81 119.00 |
EE Grand total (I to V) | 45 188.00 | 37 231.00 | | 45 188.00 |
EG Accrued income and payables due within one year | 81 119.00 | 96 589.00 | | 81 119.00 |
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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 | 24 825.00 | | 24 825.00 | 24 825.00 |
FJ Net sales | 24 825.00 | | 24 825.00 | 24 825.00 |
FO Operating subsidies | | | 26 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 180.00 | |
FS Purchases of goods (including customs duties) | | | 8 027.00 | |
FT Inventory change (goods) | | | -592.00 | |
FW Other purchases and external expenses | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 9 828.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 752.00 | |
GG - OPERATING RESULT (I - II) | | | 23 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 180.00 | 33 174.00 | | 55 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 753.00 | 21 899.00 | | 31 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 426.00 | 11 275.00 | | 23 426.00 |
