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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 819.00 | 1 140.00 | 679.00 | 1 819.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 14 979.00 | 2 140.00 | 12 839.00 | 14 979.00 |
BT Goods | | | | |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 10 532.00 | | 10 532.00 | 10 532.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 25 511.00 | 2 140.00 | 23 371.00 | 25 511.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | 255.00 | | 300.00 |
DG Other reserves | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 503.00 | | 809.00 |
DL TOTAL (I) | 4 567.00 | 3 758.00 | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089.00 | 7 862.00 | | 13 089.00 |
DX Trade payables and related accounts | 1 391.00 | 1 517.00 | | 1 391.00 |
DY Tax and social security liabilities | 4 252.00 | 1 710.00 | | 4 252.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 18 804.00 | 11 089.00 | | 18 804.00 |
EE Grand total (I to V) | 23 371.00 | 14 847.00 | | 23 371.00 |
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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 | | | | |
FG Production sold - services | 41 222.00 | | 41 222.00 | 41 222.00 |
FJ Net sales | 41 222.00 | | 41 222.00 | 41 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 23 679.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 14 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 40 686.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | -289.00 | -366.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 223.00 | 34 706.00 | | 41 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 414.00 | 34 202.00 | | 40 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 503.00 | | 809.00 |
