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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 73 775.00 | | 73 775.00 | 73 775.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 56 546.00 | 56 546.00 | | 56 546.00 |
BJ TOTAL (I) | 139 186.00 | 65 411.00 | 73 775.00 | 139 186.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 143 377.00 | 65 411.00 | 77 965.00 | 143 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DH Retained earnings | -85 977.00 | | | -85 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 71 777.00 | | | 71 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 5 516.00 | | | 5 516.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 6 188.00 | | | 6 188.00 |
EE Grand total (I to V) | 77 965.00 | | | 77 965.00 |
EG Accrued income and payables due within one year | 6 188.00 | | | 6 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 29 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 31 741.00 | |
FW Other purchases and external expenses | | | 18 337.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 9 149.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 31 443.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | | | 1 826.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 741.00 | | | 31 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 485.00 | | | 31 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
