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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 234.00 | | 5 234.00 | 5 234.00 |
AT Other tangible assets | 16 006.00 | 15 012.00 | 994.00 | 16 006.00 |
BJ TOTAL (I) | 21 241.00 | 15 012.00 | 6 229.00 | 21 241.00 |
BX Customers and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 21 573.00 | | 21 573.00 | 21 573.00 |
CO Grand total (0 to V) | 42 814.00 | 15 012.00 | 27 802.00 | 42 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 519.00 | 18 519.00 | | 18 519.00 |
DH Retained earnings | -7 504.00 | | | -7 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986.00 | -7 504.00 | | -1 986.00 |
DL TOTAL (I) | 20 029.00 | 22 015.00 | | 20 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 3 184.00 | 2 880.00 | | 3 184.00 |
DY Tax and social security liabilities | 4 477.00 | 7 815.00 | | 4 477.00 |
EC TOTAL (IV) | 7 773.00 | 11 961.00 | | 7 773.00 |
EE Grand total (I to V) | 27 802.00 | 33 976.00 | | 27 802.00 |
EG Accrued income and payables due within one year | 7 773.00 | 11 961.00 | | 7 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 055.00 | |
FJ Net sales | | | 48 055.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FW Other purchases and external expenses | | | 11 571.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 22 744.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | -2.00 | | 2.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 060.00 | 58 689.00 | | 48 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 046.00 | 66 193.00 | | 50 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986.00 | -7 504.00 | | -1 986.00 |
