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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 2 145.00 | 866.00 | 1 278.00 | 2 145.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 30 356.00 | 1 870.00 | 28 486.00 | 30 356.00 |
BX Customers and related accounts | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 14 162.00 | | 14 162.00 | 14 162.00 |
CO Grand total (0 to V) | 44 518.00 | 1 870.00 | 42 648.00 | 44 518.00 |
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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) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | 13 087.00 | 651.00 | | 13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964.00 | 12 436.00 | | -6 964.00 |
DL TOTAL (I) | 7 158.00 | 14 121.00 | | 7 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | 30 259.00 | | 29 991.00 |
DX Trade payables and related accounts | 65.00 | 407.00 | | 65.00 |
DY Tax and social security liabilities | 4 435.00 | 4 349.00 | | 4 435.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 35 491.00 | 36 015.00 | | 35 491.00 |
EE Grand total (I to V) | 42 648.00 | 50 137.00 | | 42 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 37 318.00 | | 37 318.00 | 37 318.00 |
FJ Net sales | 37 318.00 | | 37 318.00 | 37 318.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 37 999.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 590.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 27 579.00 | |
FZ Social Security Contributions | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GF Total Operating Expenses (II) | | | 44 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 257.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 257.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -257.00 | | -48.00 |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 999.00 | 98 088.00 | | 37 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 963.00 | 85 652.00 | | 44 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964.00 | 12 436.00 | | -6 964.00 |
