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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 618.00 | 21 618.00 | | 21 618.00 |
AH Goodwill | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 217.00 | 4 783.00 | 7 000.00 |
AT Other tangible assets | 1 829.00 | 582.00 | 1 247.00 | 1 829.00 |
BJ TOTAL (I) | 40 447.00 | 29 416.00 | 11 031.00 | 40 447.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 20 304.00 | | 20 304.00 | 20 304.00 |
CO Grand total (0 to V) | 60 751.00 | 29 416.00 | 31 335.00 | 60 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 380.00 | | | 48 380.00 |
DH Retained earnings | -18 338.00 | | | -18 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 158.00 | | | -9 158.00 |
DL TOTAL (I) | 20 884.00 | | | 20 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 1 515.00 | | | 1 515.00 |
DY Tax and social security liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 10 451.00 | | | 10 451.00 |
EE Grand total (I to V) | 31 335.00 | | | 31 335.00 |
EG Accrued income and payables due within one year | 10 451.00 | | | 10 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 28 656.00 | | 28 656.00 | 28 656.00 |
FJ Net sales | 28 656.00 | | 28 656.00 | 28 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 41 718.00 | |
FW Other purchases and external expenses | | | 6 636.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 12 470.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 306.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 821.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 718.00 | | | 41 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 876.00 | | | 50 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 158.00 | | | -9 158.00 |
