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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 | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 15 222.00 | | 15 222.00 | 15 222.00 |
AP Buildings | 9 778.00 | | 9 778.00 | 9 778.00 |
AT Other tangible assets | 523.00 | 57.00 | 466.00 | 523.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 28 800.00 | 680.00 | 28 120.00 | 28 800.00 |
BT Goods | | | 9.00 | |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 30 017.00 | 680.00 | 29 337.00 | 30 017.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -10 991.00 | -13 265.00 | | -10 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | 2 264.00 | | 3 354.00 |
DL TOTAL (I) | -4 337.00 | -7 691.00 | | -4 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 027.00 | 31 009.00 | | 18 027.00 |
DX Trade payables and related accounts | 3 860.00 | 6 212.00 | | 3 860.00 |
DY Tax and social security liabilities | 10 757.00 | 6 038.00 | | 10 757.00 |
EC TOTAL (IV) | 33 674.00 | 43 259.00 | | 33 674.00 |
EE Grand total (I to V) | 29 337.00 | 35 568.00 | | 29 337.00 |
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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 | 67 583.00 | | 67 583.00 | 67 583.00 |
FJ Net sales | 67 583.00 | | 67 583.00 | 67 583.00 |
FO Operating subsidies | | | 11 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 583.00 | |
FW Other purchases and external expenses | | | 35 554.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 31 257.00 | |
FZ Social Security Contributions | | | 11 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 180.00 | 96.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 662.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 820.00 | -662.00 | | 16 820.00 |
HK Income tax | 592.00 | 399.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 583.00 | 66 171.00 | | 84 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 229.00 | 63 907.00 | | 81 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | 2 264.00 | | 3 354.00 |
