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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 21 948.00 | 2 508.00 | 19 440.00 | 21 948.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 48 664.00 | | 48 664.00 | 48 664.00 |
CJ TOTAL (II) | 49 548.00 | | 49 548.00 | 49 548.00 |
CO Grand total (0 to V) | 71 497.00 | 2 508.00 | 68 988.00 | 71 497.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 966.00 | 58 456.00 | | 43 966.00 |
DH Retained earnings | | -15 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | 648.00 | | -2 995.00 |
DL TOTAL (I) | 46 471.00 | 49 466.00 | | 46 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 381.00 | | 555.00 |
DX Trade payables and related accounts | 591.00 | 1 064.00 | | 591.00 |
DY Tax and social security liabilities | 21 372.00 | 18 212.00 | | 21 372.00 |
EC TOTAL (IV) | 22 517.00 | 19 657.00 | | 22 517.00 |
EE Grand total (I to V) | 68 988.00 | 69 123.00 | | 68 988.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 111 937.00 | | 111 937.00 | 111 937.00 |
FJ Net sales | 111 937.00 | | 111 937.00 | 111 937.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 944.00 | |
FW Other purchases and external expenses | | | 46 287.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HG Exceptional depreciation and provisions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 33.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 944.00 | 90 872.00 | | 111 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 939.00 | 90 224.00 | | 114 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | 648.00 | | -2 995.00 |
