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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 8 350.00 | 6 884.00 | 1 466.00 | 8 350.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 47 239.00 | 6 884.00 | 40 355.00 | 47 239.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 8 715.00 | | 8 715.00 | 8 715.00 |
CO Grand total (0 to V) | 55 954.00 | 6 884.00 | 49 070.00 | 55 954.00 |
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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 |
DH Retained earnings | 44 701.00 | 36 041.00 | | 44 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 240.00 | 8 660.00 | | -11 240.00 |
DL TOTAL (I) | 34 560.00 | 45 801.00 | | 34 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093.00 | 15 201.00 | | 8 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 582.00 | | 82.00 |
DX Trade payables and related accounts | 2 035.00 | 713.00 | | 2 035.00 |
DY Tax and social security liabilities | 4 300.00 | 1 381.00 | | 4 300.00 |
EC TOTAL (IV) | 14 510.00 | 17 877.00 | | 14 510.00 |
EE Grand total (I to V) | 49 070.00 | 63 678.00 | | 49 070.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 45 223.00 | | 45 223.00 | 45 223.00 |
FJ Net sales | 45 223.00 | | 45 223.00 | 45 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 404.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 133.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 6 618.00 | | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 969.00 | | | -5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 141.00 | 47 333.00 | | 46 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 381.00 | 38 673.00 | | 57 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 240.00 | 8 660.00 | | -11 240.00 |
