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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 21 461.00 | 21 427.00 | 34.00 | 21 461.00 |
AT Other tangible assets | 10 154.00 | 5 779.00 | 4 375.00 | 10 154.00 |
BD Other fixed assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 78 902.00 | 27 206.00 | 51 697.00 | 78 902.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 6 405.00 | | 6 405.00 | 6 405.00 |
CO Grand total (0 to V) | 85 307.00 | 27 206.00 | 58 102.00 | 85 307.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 789.00 | 45 981.00 | | 45 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -192.00 | | 59.00 |
DL TOTAL (I) | 54 649.00 | 54 589.00 | | 54 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 68.00 | | 60.00 |
DX Trade payables and related accounts | 1 657.00 | 2 166.00 | | 1 657.00 |
DY Tax and social security liabilities | 1 737.00 | 2 099.00 | | 1 737.00 |
EC TOTAL (IV) | 3 453.00 | 4 334.00 | | 3 453.00 |
EE Grand total (I to V) | 58 102.00 | 58 923.00 | | 58 102.00 |
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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 | | | 2 026.00 | |
FG Production sold - services | | | 54 867.00 | |
FJ Net sales | | | 56 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 13 740.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 37 194.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 243.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 56 961.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 020.00 | 57 530.00 | | 57 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 961.00 | 57 722.00 | | 56 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -192.00 | | 59.00 |
