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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 810.00 | 3 961.00 | 2 850.00 | 6 810.00 |
AT Other tangible assets | 9 554.00 | 9 314.00 | 240.00 | 9 554.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 27 452.00 | 13 275.00 | 14 176.00 | 27 452.00 |
BT Goods | 8 257.00 | | 8 257.00 | 8 257.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 14 519.00 | | 14 519.00 | 14 519.00 |
CO Grand total (0 to V) | 41 970.00 | 13 275.00 | 28 695.00 | 41 970.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 837.00 | -62 394.00 | | -65 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 838.00 | -3 443.00 | | -5 838.00 |
DL TOTAL (I) | -64 175.00 | -58 337.00 | | -64 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 399.00 | 87 146.00 | | 87 399.00 |
DX Trade payables and related accounts | 4 971.00 | 2 205.00 | | 4 971.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 92 870.00 | 89 351.00 | | 92 870.00 |
EE Grand total (I to V) | 28 695.00 | 31 015.00 | | 28 695.00 |
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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 | 48 845.00 | 8 607.00 | 57 452.00 | 48 845.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 49 138.00 | 8 607.00 | 57 744.00 | 49 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 57 855.00 | |
FS Purchases of goods (including customs duties) | | | 47 454.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | -229.00 | |
FW Other purchases and external expenses | | | 13 592.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 63 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 855.00 | 71 176.00 | | 57 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 694.00 | 74 619.00 | | 63 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 838.00 | -3 443.00 | | -5 838.00 |
