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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 20 795.00 | 16 792.00 | 4 003.00 | 20 795.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 32 559.00 | 19 251.00 | 13 308.00 | 32 559.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 5 617.00 | | 5 617.00 | 5 617.00 |
CO Grand total (0 to V) | 38 176.00 | 19 251.00 | 18 925.00 | 38 176.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -9 441.00 | -15 465.00 | | -9 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | 6 025.00 | | -2 474.00 |
DL TOTAL (I) | -3 740.00 | -1 266.00 | | -3 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | 53.00 | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 12 640.00 | | 12 640.00 |
DX Trade payables and related accounts | 2 841.00 | 2 500.00 | | 2 841.00 |
DY Tax and social security liabilities | 4 260.00 | 2 074.00 | | 4 260.00 |
EC TOTAL (IV) | 22 664.00 | 17 268.00 | | 22 664.00 |
EE Grand total (I to V) | 18 925.00 | 16 002.00 | | 18 925.00 |
EG Accrued income and payables due within one year | 22 664.00 | 17 268.00 | | 22 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 53.00 | | 47.00 |
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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 | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 42 302.00 | | 42 302.00 | 42 302.00 |
FJ Net sales | 43 509.00 | | 43 509.00 | 43 509.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 512.00 | |
FS Purchases of goods (including customs duties) | | | 4 139.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 17 477.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 512.00 | 46 948.00 | | 43 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 985.00 | 40 924.00 | | 45 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | 6 025.00 | | -2 474.00 |
