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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 | 10 097.00 | 9 230.00 | 868.00 | 10 097.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 16 140.00 | 6 034.00 | 10 107.00 | 16 140.00 |
BJ TOTAL (I) | 56 727.00 | 15 263.00 | 41 464.00 | 56 727.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 53 104.00 | | 53 104.00 | 53 104.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 70 278.00 | | 70 278.00 | 70 278.00 |
CO Grand total (0 to V) | 127 006.00 | 15 263.00 | 111 742.00 | 127 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 30 935.00 | 30 935.00 | | 30 935.00 |
DH Retained earnings | 8 788.00 | 9 452.00 | | 8 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | -664.00 | | 840.00 |
DL TOTAL (I) | 70 263.00 | 69 423.00 | | 70 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 981.00 | 34 719.00 | | 38 981.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 2 481.00 | 1 651.00 | | 2 481.00 |
EC TOTAL (IV) | 41 479.00 | 36 370.00 | | 41 479.00 |
EE Grand total (I to V) | 111 742.00 | 105 792.00 | | 111 742.00 |
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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 | 21 105.00 | | 21 105.00 | 21 105.00 |
FJ Net sales | 21 105.00 | | 21 105.00 | 21 105.00 |
FR Total operating income (I) | | | 21 105.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -45.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 936.00 | 22 395.00 | | 23 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 096.00 | 23 059.00 | | 23 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | -664.00 | | 840.00 |
