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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 12 513.00 | 12 513.00 | | 12 513.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 39 963.00 | 13 930.00 | 26 032.00 | 39 963.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 196.00 | | 1 196.00 | 1 196.00 |
CO Grand total (0 to V) | 41 159.00 | 13 930.00 | 27 229.00 | 41 159.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
DH Retained earnings | -27 045.00 | -23 171.00 | | -27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | -3 873.00 | | -4 155.00 |
DL TOTAL (I) | -19 434.00 | -15 278.00 | | -19 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 279.00 | 40 949.00 | | 42 279.00 |
DX Trade payables and related accounts | 1 066.00 | 1 617.00 | | 1 066.00 |
DY Tax and social security liabilities | 1 039.00 | 1 851.00 | | 1 039.00 |
EA Other liabilities | 2 278.00 | 2 278.00 | | 2 278.00 |
EC TOTAL (IV) | 46 663.00 | 46 696.00 | | 46 663.00 |
EE Grand total (I to V) | 27 228.00 | 31 418.00 | | 27 228.00 |
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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 | 1 259.00 | | 1 259.00 | 1 259.00 |
FG Production sold - services | 30 214.00 | | 30 214.00 | 30 214.00 |
FJ Net sales | 31 474.00 | | 31 474.00 | 31 474.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 31 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 128.00 | |
FT Inventory change (goods) | | | 136.00 | |
FW Other purchases and external expenses | | | 17 553.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 10 437.00 | |
FZ Social Security Contributions | | | 4 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 687.00 | | |
HD Total exceptional income (VII) | | 5 687.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 5 687.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 660.00 | 32 180.00 | | 31 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 816.00 | 36 054.00 | | 35 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 155.00 | -3 873.00 | | -4 155.00 |
