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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 618.00 | 3 575.00 | 9 043.00 | 12 618.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 36 052.00 | 3 575.00 | 32 477.00 | 36 052.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 18 651.00 | | 18 651.00 | 18 651.00 |
CO Grand total (0 to V) | 54 704.00 | 3 575.00 | 51 129.00 | 54 704.00 |
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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 |
DG Other reserves | 3 828.00 | | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 3 928.00 | | 623.00 |
DL TOTAL (I) | 5 551.00 | 4 928.00 | | 5 551.00 |
DU Loans and Debts from Credit Institutions (3) | 15 705.00 | 18 415.00 | | 15 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 492.00 | 15 784.00 | | 15 492.00 |
DX Trade payables and related accounts | 1 651.00 | 676.00 | | 1 651.00 |
DY Tax and social security liabilities | 5 729.00 | 4 589.00 | | 5 729.00 |
EA Other liabilities | 7 000.00 | 7 018.00 | | 7 000.00 |
EC TOTAL (IV) | 45 577.00 | 46 482.00 | | 45 577.00 |
EE Grand total (I to V) | 51 129.00 | 51 411.00 | | 51 129.00 |
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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 | 42 237.00 | | 42 237.00 | 42 237.00 |
FJ Net sales | 42 237.00 | | 42 237.00 | 42 237.00 |
FO Operating subsidies | | | 14 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 269.00 | |
FW Other purchases and external expenses | | | 25 898.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 24 139.00 | |
FZ Social Security Contributions | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 61 527.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 334.00 | 51 781.00 | | 62 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 710.00 | 47 853.00 | | 61 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 3 928.00 | | 623.00 |
