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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 2 152.00 | 3 616.00 | 5 768.00 |
AT Other tangible assets | 55 104.00 | 27 542.00 | 27 562.00 | 55 104.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 78 173.00 | 29 694.00 | 48 479.00 | 78 173.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 18 525.00 | | 18 525.00 | 18 525.00 |
CO Grand total (0 to V) | 96 699.00 | 29 694.00 | 67 005.00 | 96 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 2 774.00 | 19 479.00 | | 2 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | -16 705.00 | | 1 411.00 |
DL TOTAL (I) | 5 299.00 | 3 889.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 251.00 | 48 668.00 | | 49 251.00 |
DX Trade payables and related accounts | 6 829.00 | 7 001.00 | | 6 829.00 |
DY Tax and social security liabilities | 5 625.00 | 1 922.00 | | 5 625.00 |
EC TOTAL (IV) | 61 705.00 | 57 591.00 | | 61 705.00 |
EE Grand total (I to V) | 67 005.00 | 61 480.00 | | 67 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 213.00 | | 38 213.00 | 38 213.00 |
FJ Net sales | 38 213.00 | | 38 213.00 | 38 213.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 218.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 25 400.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 18.00 | 71.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 7 188.00 | 2 323.00 | | 7 188.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | 2 394.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | -2 394.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 218.00 | 29 606.00 | | 50 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 807.00 | 46 311.00 | | 48 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | -16 705.00 | | 1 411.00 |
