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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 796.00 | 620.00 | 1 417.00 |
AT Other tangible assets | 17 504.00 | 14 610.00 | 2 893.00 | 17 504.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 44 954.00 | 15 407.00 | 29 546.00 | 44 954.00 |
BT Goods | | | | |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 3 742.00 | | 3 742.00 | 3 742.00 |
CO Grand total (0 to V) | 48 696.00 | 15 407.00 | 33 289.00 | 48 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 382.00 | 3 382.00 | | 3 382.00 |
DH Retained earnings | 3 458.00 | 6 345.00 | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 954.00 | -2 886.00 | | -10 954.00 |
DL TOTAL (I) | 4 271.00 | 15 226.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | 14 375.00 | | 23 075.00 |
DX Trade payables and related accounts | 374.00 | | | 374.00 |
DY Tax and social security liabilities | 3 090.00 | 3 986.00 | | 3 090.00 |
EA Other liabilities | 2 478.00 | 2 478.00 | | 2 478.00 |
EC TOTAL (IV) | 29 017.00 | 20 840.00 | | 29 017.00 |
EE Grand total (I to V) | 33 288.00 | 36 066.00 | | 33 288.00 |
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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 | 2 296.00 | | 2 296.00 | 2 296.00 |
FG Production sold - services | 35 302.00 | | 35 302.00 | 35 302.00 |
FJ Net sales | 37 599.00 | | 37 599.00 | 37 599.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 37 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 988.00 | |
FT Inventory change (goods) | | | 668.00 | |
FW Other purchases and external expenses | | | 18 759.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 15 303.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 433.00 | |
GG - OPERATING RESULT (I - II) | | | -10 811.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 622.00 | 44 476.00 | | 37 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 577.00 | 47 363.00 | | 48 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 954.00 | -2 886.00 | | -10 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 839.00 | 2 568.00 | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 839.00 | 2 568.00 | | 12 839.00 |
