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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 49 637.00 | 7 060.00 | 42 577.00 | 49 637.00 |
BX Customers and related accounts | 8 247.00 | | 8 247.00 | 8 247.00 |
BZ Other receivables | 93.00 | 3.00 | 90.00 | 93.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 11 706.00 | 3.00 | 11 703.00 | 11 706.00 |
CO Grand total (0 to V) | 61 343.00 | 7 063.00 | 54 280.00 | 61 343.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 24 119.00 | | 85.00 |
DL TOTAL (I) | 1 185.00 | 25 219.00 | | 1 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 10 640.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 822.00 | 20 404.00 | | 41 822.00 |
DX Trade payables and related accounts | 446.00 | 1 270.00 | | 446.00 |
DY Tax and social security liabilities | 7 725.00 | 11 016.00 | | 7 725.00 |
EA Other liabilities | 281.00 | 260.00 | | 281.00 |
EC TOTAL (IV) | 53 095.00 | 43 591.00 | | 53 095.00 |
EE Grand total (I to V) | 54 280.00 | 68 809.00 | | 54 280.00 |
EG Accrued income and payables due within one year | 53 095.00 | 40 790.00 | | 53 095.00 |
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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 | 41 444.00 | | 41 444.00 | 41 444.00 |
FJ Net sales | 41 444.00 | | 41 444.00 | 41 444.00 |
FO Operating subsidies | | | 6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 804.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 7 368.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 34 094.00 | |
FZ Social Security Contributions | | | 6 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 49 489.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 74.00 | 35.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 1 779.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 7 221.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 804.00 | 67 249.00 | | 49 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 720.00 | 43 130.00 | | 49 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 24 119.00 | | 85.00 |
