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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 | 5 430.00 | 3 554.00 | 1 876.00 | 5 430.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 4 812.00 | 4 566.00 | 246.00 | 4 812.00 |
BJ TOTAL (I) | 39 242.00 | 8 120.00 | 31 122.00 | 39 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 9 305.00 | | 9 305.00 | 9 305.00 |
CO Grand total (0 to V) | 48 547.00 | 8 120.00 | 40 427.00 | 48 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 033.00 | 5 340.00 | | -12 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | -17 373.00 | | -198.00 |
DL TOTAL (I) | 17 769.00 | 17 967.00 | | 17 769.00 |
DU Loans and Debts from Credit Institutions (3) | 11 301.00 | 14 827.00 | | 11 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 7 392.00 | 6 266.00 | | 7 392.00 |
DY Tax and social security liabilities | 3 698.00 | 2 130.00 | | 3 698.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 22 658.00 | 23 849.00 | | 22 658.00 |
EE Grand total (I to V) | 40 427.00 | 41 816.00 | | 40 427.00 |
EG Accrued income and payables due within one year | 22 658.00 | 23 849.00 | | 22 658.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 22 766.00 | | 22 766.00 | 22 766.00 |
FJ Net sales | 22 766.00 | | 22 766.00 | 22 766.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 23 126.00 | |
FW Other purchases and external expenses | | | 19 817.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 23 394.00 | |
GG - OPERATING RESULT (I - II) | | | -268.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 946.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 946.00 | | 378.00 |
HE Exceptional expenses on management operations | 72.00 | 342.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 342.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 604.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 504.00 | 5 323.00 | | 23 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 702.00 | 22 696.00 | | 23 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | -17 373.00 | | -198.00 |
