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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 | 1 840.00 | 1 713.00 | 127.00 | 1 840.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 6 703.00 | 4 860.00 | 1 843.00 | 6 703.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 39 547.00 | 10 637.00 | 28 910.00 | 39 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 250.00 | | 24 250.00 | 24 250.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 28 255.00 | | 28 255.00 | 28 255.00 |
CO Grand total (0 to V) | 67 802.00 | 10 637.00 | 57 165.00 | 67 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 440.00 | 3 551.00 | | 4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 566.00 | 888.00 | | -42 566.00 |
DL TOTAL (I) | -37 027.00 | 5 540.00 | | -37 027.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 28 082.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 259.00 | | 1 292.00 |
DX Trade payables and related accounts | 12 157.00 | 7 003.00 | | 12 157.00 |
DY Tax and social security liabilities | 52 743.00 | 34 679.00 | | 52 743.00 |
EC TOTAL (IV) | 94 192.00 | 70 023.00 | | 94 192.00 |
EE Grand total (I to V) | 57 165.00 | 75 563.00 | | 57 165.00 |
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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 | 211 253.00 | | 211 253.00 | 211 253.00 |
FJ Net sales | 211 253.00 | | 211 253.00 | 211 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 211 733.00 | |
FW Other purchases and external expenses | | | 128 793.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 116 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 254 912.00 | |
GG - OPERATING RESULT (I - II) | | | -43 179.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 24.00 | 74.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 74.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -74.00 | | 226.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 983.00 | 160 882.00 | | 211 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 549.00 | 159 994.00 | | 254 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 566.00 | 888.00 | | -42 566.00 |
