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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 23 113.00 | 7 358.00 | 30 471.00 |
AT Other tangible assets | 5 200.00 | 4 348.00 | 852.00 | 5 200.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 55 064.00 | 27 461.00 | 27 603.00 | 55 064.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CJ TOTAL (II) | 20 530.00 | | 20 530.00 | 20 530.00 |
CO Grand total (0 to V) | 75 593.00 | 27 461.00 | 48 133.00 | 75 593.00 |
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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 |
DH Retained earnings | 34 266.00 | 31 643.00 | | 34 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 037.00 | 3 423.00 | | -3 037.00 |
DL TOTAL (I) | 40 029.00 | 43 066.00 | | 40 029.00 |
DX Trade payables and related accounts | 1 658.00 | 551.00 | | 1 658.00 |
DY Tax and social security liabilities | 5 430.00 | 2 860.00 | | 5 430.00 |
EA Other liabilities | 1 016.00 | 4 722.00 | | 1 016.00 |
EC TOTAL (IV) | 8 104.00 | 8 133.00 | | 8 104.00 |
EE Grand total (I to V) | 48 133.00 | 51 200.00 | | 48 133.00 |
EG Accrued income and payables due within one year | 8 104.00 | 8 133.00 | | 8 104.00 |
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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 | 62 806.00 | | 62 806.00 | 62 806.00 |
FJ Net sales | 62 806.00 | | 62 806.00 | 62 806.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 62 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 28 522.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 65 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | | 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 888.00 | 65 141.00 | | 62 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 926.00 | 61 718.00 | | 65 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 037.00 | 3 423.00 | | -3 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308.00 | 160.00 | 4 148.00 | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104.00 | 8 104.00 | | 8 104.00 |
