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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 764.00 | | 48 764.00 | 48 764.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 11 679.00 | 9 238.00 | 2 442.00 | 11 679.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 60 812.00 | 9 558.00 | 51 255.00 | 60 812.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 31 930.00 | | 31 930.00 | 31 930.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 58 400.00 | | 58 400.00 | 58 400.00 |
CO Grand total (0 to V) | 119 213.00 | 9 558.00 | 109 655.00 | 119 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 257.00 | 35 990.00 | | 46 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 15 268.00 | | 235.00 |
DL TOTAL (I) | 101 492.00 | 106 257.00 | | 101 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 418.00 | | 777.00 |
DX Trade payables and related accounts | 2 440.00 | 600.00 | | 2 440.00 |
DY Tax and social security liabilities | 2 145.00 | 4 437.00 | | 2 145.00 |
EA Other liabilities | 2 801.00 | 893.00 | | 2 801.00 |
EC TOTAL (IV) | 8 163.00 | 7 347.00 | | 8 163.00 |
EE Grand total (I to V) | 109 655.00 | 113 605.00 | | 109 655.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | 42 727.00 | | 42 727.00 | 42 727.00 |
FJ Net sales | 42 727.00 | | 42 727.00 | 42 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 327.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 479.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GK Income from other securities and fixed asset receivables | | | 1 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 474.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 474.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -474.00 | | -679.00 |
HK Income tax | 77.00 | 2 189.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 802.00 | 59 320.00 | | 43 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 567.00 | 44 052.00 | | 43 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 15 268.00 | | 235.00 |
