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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 81 318.00 | | 81 318.00 | 81 318.00 |
AR Technical installations, industrial equipment and tools | 4 782.00 | 3 707.00 | 1 075.00 | 4 782.00 |
AT Other tangible assets | 93 031.00 | 49 381.00 | 43 650.00 | 93 031.00 |
BJ TOTAL (I) | 180 159.00 | 54 116.00 | 126 043.00 | 180 159.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 48 434.00 | | 48 434.00 | 48 434.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 50 217.00 | | 50 217.00 | 50 217.00 |
CO Grand total (0 to V) | 230 377.00 | 54 116.00 | 176 261.00 | 230 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -85 405.00 | -77 819.00 | | -85 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | -7 587.00 | | 891.00 |
DL TOTAL (I) | 165 486.00 | 164 595.00 | | 165 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 30.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 434.00 | | 1 400.00 |
DX Trade payables and related accounts | 2 766.00 | 2 311.00 | | 2 766.00 |
DY Tax and social security liabilities | 6 581.00 | 5 728.00 | | 6 581.00 |
EC TOTAL (IV) | 10 774.00 | 9 502.00 | | 10 774.00 |
EE Grand total (I to V) | 176 261.00 | 174 097.00 | | 176 261.00 |
EG Accrued income and payables due within one year | 10 774.00 | 9 502.00 | | 10 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 30.00 | | 27.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | | | 69 937.00 | |
FJ Net sales | | | 69 937.00 | |
FO Operating subsidies | | | 15 113.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 85 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 874.00 | |
FW Other purchases and external expenses | | | 38 887.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 21 827.00 | |
FZ Social Security Contributions | | | 4 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 84 985.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 877.00 | 67 259.00 | | 85 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 985.00 | 74 845.00 | | 84 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | -7 587.00 | | 891.00 |
