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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 | 3 280.00 | 3 017.00 | 263.00 | 3 280.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 30 043.00 | 29 984.00 | 59.00 | 30 043.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 73 510.00 | 33 000.00 | 40 509.00 | 73 510.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 6 510.00 | | 6 510.00 | 6 510.00 |
CO Grand total (0 to V) | 80 019.00 | 33 000.00 | 47 019.00 | 80 019.00 |
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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) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -370.00 | -492.00 | | -370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | 122.00 | | -3 438.00 |
DL TOTAL (I) | 4 208.00 | 7 646.00 | | 4 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 600.00 | 8 600.00 | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | 25 544.00 | | 8 049.00 |
DX Trade payables and related accounts | 8 720.00 | 7 166.00 | | 8 720.00 |
DY Tax and social security liabilities | 15 441.00 | 8 058.00 | | 15 441.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 42 811.00 | 51 368.00 | | 42 811.00 |
EE Grand total (I to V) | 47 019.00 | 59 014.00 | | 47 019.00 |
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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 | 44 814.00 | | 44 814.00 | 44 814.00 |
FJ Net sales | 44 814.00 | | 44 814.00 | 44 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 44 533.00 | |
FU Purchases of raw materials and other supplies | | | 10 004.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 17 348.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 36 494.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 66 872.00 | |
GG - OPERATING RESULT (I - II) | | | -22 339.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 4 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 4 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 3 105.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 533.00 | 43 029.00 | | 63 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 971.00 | 42 907.00 | | 66 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | 122.00 | | -3 438.00 |
