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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 417.00 | 4 086.00 | 3 331.00 | 7 417.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 38 358.00 | 4 086.00 | 34 272.00 | 38 358.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 6 032.00 | | 6 032.00 | 6 032.00 |
CO Grand total (0 to V) | 44 390.00 | 4 086.00 | 40 304.00 | 44 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 564.00 | | | 12 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 668.00 | 12 664.00 | | -11 668.00 |
DL TOTAL (I) | 1 997.00 | 13 664.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | 19 436.00 | | 23 836.00 |
DX Trade payables and related accounts | 505.00 | 2 939.00 | | 505.00 |
DY Tax and social security liabilities | 13 967.00 | 13 819.00 | | 13 967.00 |
EC TOTAL (IV) | 38 308.00 | 36 194.00 | | 38 308.00 |
EE Grand total (I to V) | 40 304.00 | 49 858.00 | | 40 304.00 |
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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 | 31 252.00 | | 31 252.00 | 31 252.00 |
FJ Net sales | 31 252.00 | | 31 252.00 | 31 252.00 |
FO Operating subsidies | | | 24 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 28 124.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 20 636.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 068.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 39.00 | 1 502.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 502.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -1 502.00 | | 27.00 |
HK Income tax | | 1 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 732.00 | 169 979.00 | | 56 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 400.00 | 157 315.00 | | 68 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 668.00 | 12 664.00 | | -11 668.00 |
