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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 | 15 278.00 | 15 278.00 | | 15 278.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 18 945.00 | 17 921.00 | 1 024.00 | 18 945.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 94 319.00 | 33 199.00 | 61 120.00 | 94 319.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 7 924.00 | | 7 924.00 | 7 924.00 |
CO Grand total (0 to V) | 102 244.00 | 33 199.00 | 69 044.00 | 102 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -723.00 | -5 837.00 | | -723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652.00 | 5 114.00 | | 4 652.00 |
DL TOTAL (I) | 6 129.00 | 1 476.00 | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 537.00 | 60 875.00 | | 55 537.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 3 186.00 | 2 531.00 | | 3 186.00 |
DY Tax and social security liabilities | 1 391.00 | 822.00 | | 1 391.00 |
EC TOTAL (IV) | 62 915.00 | 64 229.00 | | 62 915.00 |
EE Grand total (I to V) | 69 044.00 | 65 706.00 | | 69 044.00 |
EG Accrued income and payables due within one year | 60 115.00 | 64 229.00 | | 60 115.00 |
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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 | 22 132.00 | | 22 132.00 | 22 132.00 |
FG Production sold - services | 26 280.00 | | 26 280.00 | 26 280.00 |
FJ Net sales | 48 413.00 | | 48 413.00 | 48 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 48 923.00 | |
FS Purchases of goods (including customs duties) | | | 17 326.00 | |
FW Other purchases and external expenses | | | 23 134.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 48.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 48.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -48.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 923.00 | 62 031.00 | | 48 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 270.00 | 56 917.00 | | 44 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652.00 | 5 114.00 | | 4 652.00 |
