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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 073.00 | 151.00 | 923.00 | 1 073.00 |
AH Goodwill | 22 470.00 | 340.00 | 22 130.00 | 22 470.00 |
AR Technical installations, industrial equipment and tools | 4 734.00 | 873.00 | 3 860.00 | 4 734.00 |
AT Other tangible assets | 7 631.00 | 1 339.00 | 6 292.00 | 7 631.00 |
BJ TOTAL (I) | 35 908.00 | 2 704.00 | 33 204.00 | 35 908.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 7 334.00 | | 7 334.00 | 7 334.00 |
CO Grand total (0 to V) | 43 242.00 | 2 704.00 | 40 538.00 | 43 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | | | -97.00 |
DL TOTAL (I) | 903.00 | | | 903.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | | | 28 351.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 39 635.00 | | | 39 635.00 |
EE Grand total (I to V) | 40 538.00 | | | 40 538.00 |
EG Accrued income and payables due within one year | 39 635.00 | | | 39 635.00 |
EI Including equity loans | 28 351.00 | | | 28 351.00 |
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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 | | | 17 468.00 | |
FJ Net sales | | | 17 468.00 | |
FR Total operating income (I) | | | 17 468.00 | |
FS Purchases of goods (including customs duties) | | | 9 605.00 | |
FW Other purchases and external expenses | | | 9 531.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 168.00 | | | 22 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 265.00 | | | 22 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | | | -97.00 |
