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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 9 326.00 | 92.00 | 9 418.00 |
AT Other tangible assets | 33 540.00 | 32 095.00 | 1 444.00 | 33 540.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 43 466.00 | 41 421.00 | 2 044.00 | 43 466.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 6 650.00 | | 6 650.00 | 6 650.00 |
CO Grand total (0 to V) | 50 117.00 | 41 421.00 | 8 695.00 | 50 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -12 589.00 | -15 417.00 | | -12 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 2 828.00 | | -1 124.00 |
DL TOTAL (I) | -3 013.00 | -1 889.00 | | -3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 8 677.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 6 029.00 | | 5 820.00 |
DX Trade payables and related accounts | 2 139.00 | 1 373.00 | | 2 139.00 |
DY Tax and social security liabilities | 1 985.00 | 1 352.00 | | 1 985.00 |
EC TOTAL (IV) | 11 708.00 | 17 433.00 | | 11 708.00 |
EE Grand total (I to V) | 8 695.00 | 15 544.00 | | 8 695.00 |
EG Accrued income and payables due within one year | 9 360.00 | 8 080.00 | | 9 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 791.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 10 716.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 432.00 | |
FZ Social Security Contributions | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 22 735.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 791.00 | 30 970.00 | | 21 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 915.00 | 28 142.00 | | 22 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 2 828.00 | | -1 124.00 |
