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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 3 797.00 | 288.00 | 4 085.00 |
AT Other tangible assets | 16 922.00 | 16 922.00 | | 16 922.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 91 257.00 | 20 719.00 | 70 538.00 | 91 257.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 760.00 | | 1 760.00 | 1 760.00 |
CO Grand total (0 to V) | 93 017.00 | 20 719.00 | 72 297.00 | 93 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 716.00 | 82 716.00 | | 82 716.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | -14 145.00 | -14 235.00 | | -14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 90.00 | | 229.00 |
DL TOTAL (I) | 69 575.00 | 69 346.00 | | 69 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 137.00 | | 1 169.00 |
DX Trade payables and related accounts | 1 553.00 | 2 031.00 | | 1 553.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 2 722.00 | 3 171.00 | | 2 722.00 |
EE Grand total (I to V) | 72 297.00 | 72 517.00 | | 72 297.00 |
EG Accrued income and payables due within one year | 2 722.00 | 3 171.00 | | 2 722.00 |
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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 | 44 376.00 | | 44 376.00 | 44 376.00 |
FJ Net sales | 44 376.00 | | 44 376.00 | 44 376.00 |
FR Total operating income (I) | | | 44 376.00 | |
FS Purchases of goods (including customs duties) | | | 16 478.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 12 101.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 44 061.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 71.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 71.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -71.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 376.00 | 52 231.00 | | 44 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 147.00 | 52 141.00 | | 44 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 90.00 | | 229.00 |
