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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 30 599.00 | 19 592.00 | 11 007.00 | 30 599.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 57 748.00 | 19 592.00 | 38 156.00 | 57 748.00 |
BL Raw materials, supplies | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 4 060.00 | | 4 060.00 | 4 060.00 |
CO Grand total (0 to V) | 61 808.00 | 19 592.00 | 42 216.00 | 61 808.00 |
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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 |
DH Retained earnings | -37 121.00 | -36 108.00 | | -37 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | -1 013.00 | | 3 728.00 |
DL TOTAL (I) | -31 394.00 | -35 121.00 | | -31 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 562.00 | 74 412.00 | | 67 562.00 |
DX Trade payables and related accounts | 4 195.00 | 3 737.00 | | 4 195.00 |
DY Tax and social security liabilities | 1 852.00 | 3 876.00 | | 1 852.00 |
EC TOTAL (IV) | 73 610.00 | 82 024.00 | | 73 610.00 |
EE Grand total (I to V) | 42 216.00 | 46 903.00 | | 42 216.00 |
EG Accrued income and payables due within one year | 73 610.00 | 82 024.00 | | 73 610.00 |
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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 | 19 769.00 | | 19 769.00 | 19 769.00 |
FJ Net sales | 19 769.00 | | 19 769.00 | 19 769.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 15 401.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 2 452.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 25 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HD Total exceptional income (VII) | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 877.00 | 35 672.00 | | 28 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 149.00 | 36 685.00 | | 25 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | -1 013.00 | | 3 728.00 |
