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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 245.00 | | 8 245.00 | 8 245.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 85.00 | 112.00 | 198.00 |
AT Other tangible assets | 12 468.00 | 6 651.00 | 5 817.00 | 12 468.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 21 006.00 | 6 737.00 | 14 269.00 | 21 006.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 19 250.00 | | 19 250.00 | 19 250.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 21 476.00 | | 21 476.00 | 21 476.00 |
CO Grand total (0 to V) | 42 482.00 | 6 737.00 | 35 746.00 | 42 482.00 |
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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 |
DH Retained earnings | 36.00 | -2 672.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | 2 708.00 | | -1 389.00 |
DL TOTAL (I) | 7 032.00 | 8 421.00 | | 7 032.00 |
DU Loans and Debts from Credit Institutions (3) | 16 184.00 | | | 16 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 1 740.00 | 3 161.00 | | 1 740.00 |
DY Tax and social security liabilities | 9 091.00 | 6 533.00 | | 9 091.00 |
EA Other liabilities | 1 005.00 | 2 305.00 | | 1 005.00 |
EC TOTAL (IV) | 28 713.00 | 12 693.00 | | 28 713.00 |
EE Grand total (I to V) | 35 746.00 | 21 114.00 | | 35 746.00 |
EG Accrued income and payables due within one year | 28 713.00 | 12 693.00 | | 28 713.00 |
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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 | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 51 113.00 | | 51 113.00 | 51 113.00 |
FJ Net sales | 51 746.00 | | 51 746.00 | 51 746.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 54 761.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 18 447.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 26 167.00 | |
FZ Social Security Contributions | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 761.00 | 62 024.00 | | 54 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 150.00 | 59 316.00 | | 56 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | 2 708.00 | | -1 389.00 |
