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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 1 871.00 | 1 393.00 | 3 264.00 |
AT Other tangible assets | 7 791.00 | 7 791.00 | | 7 791.00 |
BB Receivables related to investments | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 36 334.00 | 9 663.00 | 26 671.00 | 36 334.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 715.00 | | 716.00 | 715.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 6 762.00 | | 6 762.00 | 6 762.00 |
CO Grand total (0 to V) | 43 097.00 | 9 663.00 | 33 434.00 | 43 097.00 |
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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 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 13 817.00 | 4 900.00 | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | 8 917.00 | | -556.00 |
DL TOTAL (I) | 20 830.00 | 21 387.00 | | 20 830.00 |
DX Trade payables and related accounts | 8 801.00 | 3 799.00 | | 8 801.00 |
DY Tax and social security liabilities | 3 471.00 | 7 503.00 | | 3 471.00 |
EC TOTAL (IV) | 12 604.00 | 12 068.00 | | 12 604.00 |
EE Grand total (I to V) | 33 434.00 | 33 455.00 | | 33 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 541.00 | |
FJ Net sales | | | 81 541.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 81 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 834.00 | |
FW Other purchases and external expenses | | | 66 241.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 5 520.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 829.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -135.00 | | -182.00 |
HK Income tax | | 1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 555.00 | 57 791.00 | | 81 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 112.00 | 47 278.00 | | 82 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | 8 917.00 | | -556.00 |
