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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 20 090.00 | | 20 090.00 | 20 090.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 27 947.00 | 10 846.00 | 17 101.00 | 27 947.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 49 237.00 | 11 946.00 | 37 291.00 | 49 237.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 11 954.00 | | 11 954.00 | 11 954.00 |
CO Grand total (0 to V) | 61 191.00 | 11 946.00 | 49 245.00 | 61 191.00 |
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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 | 17 547.00 | 17 612.00 | | 17 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | -64.00 | | 2 505.00 |
DL TOTAL (I) | 22 252.00 | 19 747.00 | | 22 252.00 |
DU Loans and Debts from Credit Institutions (3) | 14 122.00 | 2 764.00 | | 14 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 607.00 | | 243.00 |
DW Advances and down payments received on current orders | 692.00 | 2 400.00 | | 692.00 |
DX Trade payables and related accounts | 2 716.00 | 949.00 | | 2 716.00 |
DY Tax and social security liabilities | 9 219.00 | 7 769.00 | | 9 219.00 |
EC TOTAL (IV) | 26 992.00 | 14 490.00 | | 26 992.00 |
EE Grand total (I to V) | 49 245.00 | 34 238.00 | | 49 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 21.00 | | 25.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 64 137.00 | | 64 137.00 | 64 137.00 |
FJ Net sales | 64 137.00 | | 64 137.00 | 64 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 903.00 | |
FT Inventory change (goods) | | | 57.00 | |
FW Other purchases and external expenses | | | 34 212.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 17 156.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 286.00 | 64 441.00 | | 73 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 781.00 | 64 506.00 | | 70 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | -64.00 | | 2 505.00 |
