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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 2 377.00 | 6 922.00 | 9 300.00 |
AT Other tangible assets | 8 700.00 | 1 910.00 | 6 789.00 | 8 700.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 67 277.00 | 4 287.00 | 62 989.00 | 67 277.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 12 707.00 | | 12 707.00 | 12 707.00 |
CO Grand total (0 to V) | 79 984.00 | 4 287.00 | 75 697.00 | 79 984.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 645.00 | | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067.00 | 2 945.00 | | -2 067.00 |
DL TOTAL (I) | 3 878.00 | 5 945.00 | | 3 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 404.00 | 64 503.00 | | 63 404.00 |
DX Trade payables and related accounts | 5 502.00 | 7 101.00 | | 5 502.00 |
DY Tax and social security liabilities | 2 911.00 | 2 450.00 | | 2 911.00 |
EC TOTAL (IV) | 71 819.00 | 74 054.00 | | 71 819.00 |
EE Grand total (I to V) | 75 697.00 | 80 000.00 | | 75 697.00 |
EG Accrued income and payables due within one year | 71 819.00 | 74 054.00 | | 71 819.00 |
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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 | 69 546.00 | | 69 546.00 | 69 546.00 |
FJ Net sales | 69 546.00 | | 69 546.00 | 69 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 71 496.00 | |
FS Purchases of goods (including customs duties) | | | 27 767.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 11 962.00 | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 73 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 5.00 | 9.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 9.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -9.00 | | 17.00 |
HK Income tax | | 410.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067.00 | 2 945.00 | | -2 067.00 |
