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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 4 760.00 | 4 519.00 | 241.00 | 4 760.00 |
BJ TOTAL (I) | 30 580.00 | 5 339.00 | 25 241.00 | 30 580.00 |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CD Marketable securities | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 132 309.00 | | 132 309.00 | 132 309.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 165 126.00 | | 165 126.00 | 165 126.00 |
CO Grand total (0 to V) | 195 706.00 | 5 339.00 | 190 367.00 | 195 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 879.00 | 1 879.00 | | 1 879.00 |
DG Other reserves | 192 572.00 | 186 854.00 | | 192 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 387.00 | 5 718.00 | | -34 387.00 |
DL TOTAL (I) | 168 064.00 | 202 451.00 | | 168 064.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 44.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 279.00 | | 2 108.00 |
DX Trade payables and related accounts | 12 816.00 | 22 320.00 | | 12 816.00 |
DY Tax and social security liabilities | 6 712.00 | 14 425.00 | | 6 712.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 22 303.00 | 37 067.00 | | 22 303.00 |
EE Grand total (I to V) | 190 367.00 | 239 518.00 | | 190 367.00 |
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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 | 107 654.00 | 57 830.00 | 165 484.00 | 107 654.00 |
FG Production sold - services | 4 340.00 | 2 107.00 | 6 446.00 | 4 340.00 |
FJ Net sales | 111 994.00 | 59 937.00 | 171 931.00 | 111 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 931.00 | |
FS Purchases of goods (including customs duties) | | | 98 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 874.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 206 232.00 | |
GG - OPERATING RESULT (I - II) | | | -34 301.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 425.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 360.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 065.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 970.00 | 231 061.00 | | 171 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 357.00 | 225 343.00 | | 206 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 387.00 | 5 718.00 | | -34 387.00 |
