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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 19 160.00 | 16 926.00 | 2 234.00 | 19 160.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 25 512.00 | 16 926.00 | 8 586.00 | 25 512.00 |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 37 504.00 | | 37 504.00 | 37 504.00 |
CO Grand total (0 to V) | 63 015.00 | 16 926.00 | 46 089.00 | 63 015.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 308.00 | | 454.00 |
DL TOTAL (I) | 5 954.00 | 5 808.00 | | 5 954.00 |
DU Loans and Debts from Credit Institutions (3) | 16 013.00 | | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | 26 795.00 | | 14 737.00 |
DX Trade payables and related accounts | 5 088.00 | 8 312.00 | | 5 088.00 |
DY Tax and social security liabilities | 4 298.00 | 14 152.00 | | 4 298.00 |
EC TOTAL (IV) | 40 136.00 | 49 258.00 | | 40 136.00 |
EE Grand total (I to V) | 46 089.00 | 55 067.00 | | 46 089.00 |
EG Accrued income and payables due within one year | 40 136.00 | 49 258.00 | | 40 136.00 |
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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 | 65 978.00 | | 65 978.00 | 65 978.00 |
FJ Net sales | 65 978.00 | | 65 978.00 | 65 978.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 480.00 | |
FW Other purchases and external expenses | | | 41 584.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 69 072.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 538.00 | 66 990.00 | | 69 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 085.00 | 66 682.00 | | 69 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 308.00 | | 454.00 |
