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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 442.00 | 152.00 | 594.00 |
AT Other tangible assets | 1 062.00 | 790.00 | 272.00 | 1 062.00 |
AV Fixed assets in progress | 4 514.00 | | 4 514.00 | 4 514.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 41 995.00 | 1 232.00 | 40 763.00 | 41 995.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 22 705.00 | | 22 705.00 | 22 705.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 626.00 | | 25 626.00 | 25 626.00 |
CO Grand total (0 to V) | 67 621.00 | 1 232.00 | 66 389.00 | 67 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -7 426.00 | -10 824.00 | | -7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | 3 398.00 | | 1 860.00 |
DL TOTAL (I) | 6 434.00 | 4 574.00 | | 6 434.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | 14 137.00 | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | 5 590.00 | | 6 427.00 |
DX Trade payables and related accounts | 38 199.00 | 23 008.00 | | 38 199.00 |
DY Tax and social security liabilities | 2 471.00 | 3 545.00 | | 2 471.00 |
EA Other liabilities | 4 000.00 | 5 000.00 | | 4 000.00 |
EC TOTAL (IV) | 59 955.00 | 51 280.00 | | 59 955.00 |
EE Grand total (I to V) | 66 389.00 | 55 854.00 | | 66 389.00 |
EG Accrued income and payables due within one year | 56 098.00 | 42 428.00 | | 56 098.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 22 204.00 | | 22 204.00 | 22 204.00 |
FJ Net sales | 22 351.00 | | 22 351.00 | 22 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 22 031.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 919.00 | 4 580.00 | | 3 919.00 |
HD Total exceptional income (VII) | 3 919.00 | 4 580.00 | | 3 919.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | 4 352.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 270.00 | 27 356.00 | | 26 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 410.00 | 23 957.00 | | 24 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | 3 398.00 | | 1 860.00 |
