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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 4 534.00 | 4 534.00 | | 4 534.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 26 032.00 | 4 534.00 | 21 498.00 | 26 032.00 |
BX Customers and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 36 229.00 | | 36 229.00 | 36 229.00 |
CO Grand total (0 to V) | 62 261.00 | 4 534.00 | 57 728.00 | 62 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502.00 | | | 3 502.00 |
DD Legal reserve (1) | 351.00 | | | 351.00 |
DG Other reserves | 39 388.00 | | | 39 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 43 392.00 | | | 43 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 3 652.00 | | | 3 652.00 |
EA Other liabilities | 3 638.00 | | | 3 638.00 |
EC TOTAL (IV) | 14 335.00 | | | 14 335.00 |
EE Grand total (I to V) | 57 728.00 | | | 57 728.00 |
EG Accrued income and payables due within one year | 14 335.00 | | | 14 335.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 57 314.00 | | 57 314.00 | 57 314.00 |
FJ Net sales | 57 814.00 | | 57 814.00 | 57 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 266.00 | |
FW Other purchases and external expenses | | | 44 993.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 3 075.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 931.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A2 TOTAL ASSETS | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 270.00 | | | 60 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 119.00 | | | 60 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | | | 151.00 |
