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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 13 561.00 | 13 561.00 | | 13 561.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 3 243.00 | | 3 243.00 |
AT Other tangible assets | 5 825.00 | 2 346.00 | 3 479.00 | 5 825.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 55 993.00 | 19 150.00 | 36 843.00 | 55 993.00 |
BT Goods | 5 502.00 | | 5 502.00 | 5 502.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 9 712.00 | | 9 712.00 | 9 712.00 |
CO Grand total (0 to V) | 65 705.00 | 19 150.00 | 46 555.00 | 65 705.00 |
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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 |
DH Retained earnings | 22 978.00 | 21 467.00 | | 22 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 276.00 | 1 511.00 | | -7 276.00 |
DL TOTAL (I) | 19 002.00 | 26 278.00 | | 19 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994.00 | 7 525.00 | | 5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 326.00 | | 140.00 |
DX Trade payables and related accounts | 11 719.00 | 13 458.00 | | 11 719.00 |
DY Tax and social security liabilities | 9 700.00 | 4 665.00 | | 9 700.00 |
EC TOTAL (IV) | 27 553.00 | 25 975.00 | | 27 553.00 |
EE Grand total (I to V) | 46 555.00 | 52 253.00 | | 46 555.00 |
EG Accrued income and payables due within one year | 27 553.00 | 23 748.00 | | 27 553.00 |
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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 | 5 056.00 | | 5 056.00 | 5 056.00 |
FG Production sold - services | 62 499.00 | | 62 499.00 | 62 499.00 |
FJ Net sales | 67 555.00 | | 67 555.00 | 67 555.00 |
FO Operating subsidies | | | 1 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 545.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FW Other purchases and external expenses | | | 36 478.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 30 014.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 673.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 277.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 277.00 | | 334.00 |
HE Exceptional expenses on management operations | 97.00 | 4.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 4.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 273.00 | | 237.00 |
HK Income tax | -390.00 | -311.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 879.00 | 61 730.00 | | 77 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 156.00 | 60 219.00 | | 85 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 276.00 | 1 511.00 | | -7 276.00 |
