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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 4 286.00 | 1 627.00 | 2 659.00 | 4 286.00 |
AR Technical installations, industrial equipment and tools | 9 522.00 | 8 387.00 | 1 135.00 | 9 522.00 |
AT Other tangible assets | 716.00 | 188.00 | 528.00 | 716.00 |
BJ TOTAL (I) | 15 875.00 | 10 202.00 | 5 672.00 | 15 875.00 |
BT Goods | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 23 186.00 | | 23 186.00 | 23 186.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 33 613.00 | | 33 613.00 | 33 613.00 |
CO Grand total (0 to V) | 49 488.00 | 10 202.00 | 39 285.00 | 49 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 815.00 | 32 815.00 | | 32 815.00 |
DH Retained earnings | -6 449.00 | -3 322.00 | | -6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 060.00 | -3 127.00 | | -3 060.00 |
DL TOTAL (I) | 26 605.00 | 29 666.00 | | 26 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | 6 549.00 | | 6 337.00 |
DX Trade payables and related accounts | 6 097.00 | 5 050.00 | | 6 097.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 12 680.00 | 11 599.00 | | 12 680.00 |
EE Grand total (I to V) | 39 285.00 | 41 264.00 | | 39 285.00 |
EG Accrued income and payables due within one year | 12 680.00 | 11 599.00 | | 12 680.00 |
EI Including equity loans | 6 337.00 | | | 6 337.00 |
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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 | 14 508.00 | | 14 508.00 | 14 508.00 |
FG Production sold - services | 4 980.00 | | 4 980.00 | 4 980.00 |
FJ Net sales | 19 488.00 | | 19 488.00 | 19 488.00 |
FR Total operating income (I) | | | 19 488.00 | |
FS Purchases of goods (including customs duties) | | | 8 142.00 | |
FT Inventory change (goods) | | | 4 909.00 | |
FW Other purchases and external expenses | | | 7 941.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 22 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 488.00 | 22 382.00 | | 19 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 548.00 | 25 509.00 | | 22 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 060.00 | -3 127.00 | | -3 060.00 |
