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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 11 228.00 | 10 497.00 | 731.00 | 11 228.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 43 111.00 | 10 497.00 | 32 614.00 | 43 111.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 459.00 | | 49 459.00 | 49 459.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 54 702.00 | | 54 702.00 | 54 702.00 |
CO Grand total (0 to V) | 97 813.00 | 10 497.00 | 87 316.00 | 97 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -62 827.00 | | | -62 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | | | 8 162.00 |
DL TOTAL (I) | -54 565.00 | | | -54 565.00 |
DU Loans and Debts from Credit Institutions (3) | 30 080.00 | | | 30 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 489.00 | | | 73 489.00 |
DX Trade payables and related accounts | 10 850.00 | | | 10 850.00 |
DY Tax and social security liabilities | 22 949.00 | | | 22 949.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 141 881.00 | | | 141 881.00 |
EE Grand total (I to V) | 87 316.00 | | | 87 316.00 |
EG Accrued income and payables due within one year | 141 881.00 | | | 141 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 4 083.00 | | 4 083.00 | 4 083.00 |
FG Production sold - services | 106 289.00 | | 106 289.00 | 106 289.00 |
FJ Net sales | 110 372.00 | | 110 372.00 | 110 372.00 |
FO Operating subsidies | | | 14 023.00 | |
FR Total operating income (I) | | | 124 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 258.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 6 254.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 42 814.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 53 513.00 | |
FZ Social Security Contributions | | | 5 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 116 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208.00 | | | 208.00 |
HK Income tax | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 395.00 | | | 124 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 233.00 | | | 116 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | | | 8 162.00 |
