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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 342.00 | | 41 342.00 | 41 342.00 |
BT Goods | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 15 363.00 | | 15 363.00 | 15 363.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 34 606.00 | | 34 606.00 | 34 606.00 |
CO Grand total (0 to V) | 75 948.00 | | 75 948.00 | 75 948.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 239.00 | 63 377.00 | | 52 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | -11 137.00 | | -665.00 |
DL TOTAL (I) | 59 960.00 | 60 625.00 | | 59 960.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 68.00 | | 66.00 |
DX Trade payables and related accounts | 9 145.00 | 16 718.00 | | 9 145.00 |
DY Tax and social security liabilities | 2 714.00 | 7 348.00 | | 2 714.00 |
EA Other liabilities | 4 062.00 | 978.00 | | 4 062.00 |
EC TOTAL (IV) | 15 988.00 | 25 112.00 | | 15 988.00 |
EE Grand total (I to V) | 75 948.00 | 85 737.00 | | 75 948.00 |
EG Accrued income and payables due within one year | 15 988.00 | 25 112.00 | | 15 988.00 |
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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 | 118 386.00 | | 118 386.00 | 118 386.00 |
FJ Net sales | 118 386.00 | | 118 386.00 | 118 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 118 394.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 11 769.00 | |
FW Other purchases and external expenses | | | 93 029.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 9 636.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 120 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 346.00 | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | 346.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 346.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 827.00 | 138 375.00 | | 119 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 492.00 | 149 512.00 | | 120 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | -11 137.00 | | -665.00 |
