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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 609.00 | 115.00 | 494.00 | 609.00 |
AT Other tangible assets | 7 062.00 | 6 495.00 | 567.00 | 7 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 671.00 | 6 610.00 | 1 061.00 | 7 671.00 |
BT Goods | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 87 290.00 | | 87 290.00 | 87 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 462.00 | | 88 462.00 | 88 462.00 |
CO Grand total (0 to V) | 96 133.00 | 6 610.00 | 89 523.00 | 96 133.00 |
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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 | 88 062.00 | 92 656.00 | | 88 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 866.00 | 7 406.00 | | -11 866.00 |
DL TOTAL (I) | 84 995.00 | 108 862.00 | | 84 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 1 346.00 | 15 986.00 | | 1 346.00 |
DY Tax and social security liabilities | 3 045.00 | 5 032.00 | | 3 045.00 |
EC TOTAL (IV) | 4 528.00 | 21 018.00 | | 4 528.00 |
EE Grand total (I to V) | 89 523.00 | 129 880.00 | | 89 523.00 |
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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 | 28 113.00 | | 28 113.00 | 28 113.00 |
FG Production sold - services | 6 510.00 | | 6 510.00 | 6 510.00 |
FJ Net sales | 34 622.00 | | 34 622.00 | 34 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 215.00 | |
FS Purchases of goods (including customs duties) | | | 12 228.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 18 960.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 10 338.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 314.00 | |
GG - OPERATING RESULT (I - II) | | | -14 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 606.00 | 65.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 92 280.00 | | | 92 280.00 |
HH Total exceptional expenses (VIII) | 92 887.00 | 65.00 | | 92 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | -65.00 | | 2 113.00 |
HK Income tax | | 1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 334.00 | 185 253.00 | | 130 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 201.00 | 177 847.00 | | 142 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | 7 406.00 | | -11 866.00 |
