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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 097.00 | | 16 097.00 | 16 097.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 4 864.00 | 278.00 | 5 143.00 |
AT Other tangible assets | 6 031.00 | 6 031.00 | | 6 031.00 |
BJ TOTAL (I) | 28 272.00 | 10 895.00 | 17 376.00 | 28 272.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 19 226.00 | | 19 226.00 | 19 226.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 20 467.00 | | 20 467.00 | 20 467.00 |
CO Grand total (0 to V) | 48 739.00 | 10 895.00 | 37 843.00 | 48 739.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 22 346.00 | 26 272.00 | | 22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576.00 | -3 925.00 | | -5 576.00 |
DL TOTAL (I) | 34 370.00 | 39 946.00 | | 34 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 655.00 | | 49.00 |
DX Trade payables and related accounts | 2 480.00 | 4 756.00 | | 2 480.00 |
DY Tax and social security liabilities | 944.00 | 1 233.00 | | 944.00 |
EC TOTAL (IV) | 3 473.00 | 6 645.00 | | 3 473.00 |
EE Grand total (I to V) | 37 843.00 | 46 592.00 | | 37 843.00 |
EG Accrued income and payables due within one year | 3 473.00 | 6 645.00 | | 3 473.00 |
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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 | | | 2 376.00 | |
FD Production sold - goods | | | 92 616.00 | |
FJ Net sales | | | 94 993.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 95 113.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 22 583.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 32 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 989.00 | |
GG - OPERATING RESULT (I - II) | | | -5 876.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 2 916.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 916.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 2 916.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 413.00 | 90 999.00 | | 95 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 989.00 | 94 925.00 | | 100 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 576.00 | -3 925.00 | | -5 576.00 |
