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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 244.00 | 350.00 | 594.00 |
AT Other tangible assets | 1 062.00 | 436.00 | 626.00 | 1 062.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 37 481.00 | 680.00 | 36 801.00 | 37 481.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 19 053.00 | | 19 053.00 | 19 053.00 |
CO Grand total (0 to V) | 56 534.00 | 680.00 | 55 854.00 | 56 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -10 824.00 | -13 656.00 | | -10 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | 2 832.00 | | 3 398.00 |
DL TOTAL (I) | 4 574.00 | 1 176.00 | | 4 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14 137.00 | 18 365.00 | | 14 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 4 453.00 | | 5 590.00 |
DX Trade payables and related accounts | 23 008.00 | 10 726.00 | | 23 008.00 |
DY Tax and social security liabilities | 3 545.00 | 3 960.00 | | 3 545.00 |
EA Other liabilities | 5 000.00 | 2 000.00 | | 5 000.00 |
EC TOTAL (IV) | 51 280.00 | 39 505.00 | | 51 280.00 |
EE Grand total (I to V) | 55 854.00 | 40 680.00 | | 55 854.00 |
EG Accrued income and payables due within one year | 42 428.00 | 25 823.00 | | 42 428.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 22 130.00 | | 22 130.00 | 22 130.00 |
FJ Net sales | 22 775.00 | | 22 775.00 | 22 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 775.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 21 203.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 176.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 580.00 | | | 4 580.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 580.00 | 3 000.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 352.00 | 3 000.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 356.00 | 28 519.00 | | 27 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 957.00 | 25 687.00 | | 23 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398.00 | 2 832.00 | | 3 398.00 |
