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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 1 519.00 | 1 378.00 | 141.00 | 1 519.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 569.00 | 3 978.00 | 5 591.00 | 9 569.00 |
BX Customers and related accounts | 14 840.00 | | 14 840.00 | 14 840.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 15 331.00 | | 15 331.00 | 15 331.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 38 957.00 | | 38 957.00 | 38 957.00 |
CO Grand total (0 to V) | 48 526.00 | 3 978.00 | 44 548.00 | 48 526.00 |
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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) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -11 633.00 | -11 974.00 | | -11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | 341.00 | | -5 038.00 |
DL TOTAL (I) | -14 512.00 | -9 474.00 | | -14 512.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 217.00 | | 1 419.00 |
DX Trade payables and related accounts | 7 623.00 | 7 052.00 | | 7 623.00 |
DY Tax and social security liabilities | 31 196.00 | 19 018.00 | | 31 196.00 |
EA Other liabilities | 8 821.00 | 8 721.00 | | 8 821.00 |
EC TOTAL (IV) | 59 059.00 | 35 008.00 | | 59 059.00 |
EE Grand total (I to V) | 44 548.00 | 25 535.00 | | 44 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 287.00 | |
FJ Net sales | | | 125 287.00 | |
FO Operating subsidies | | | 15 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 63 480.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 59 647.00 | |
FZ Social Security Contributions | | | 17 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 705.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 920.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 964.00 | 171 736.00 | | 140 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 002.00 | 171 393.00 | | 146 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | 341.00 | | -5 038.00 |
