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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 10 409.00 | | 10 409.00 |
BJ TOTAL (I) | 29 429.00 | 10 409.00 | 19 020.00 | 29 429.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 975.00 | | 975.00 | 975.00 |
CO Grand total (0 to V) | 30 404.00 | 10 409.00 | 19 995.00 | 30 404.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 9 939.00 | 8 942.00 | | 9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | 997.00 | | -23.00 |
DL TOTAL (I) | 10 136.00 | 10 159.00 | | 10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 4 680.00 | | 5 654.00 |
DX Trade payables and related accounts | 2 488.00 | 3 272.00 | | 2 488.00 |
DY Tax and social security liabilities | 517.00 | 818.00 | | 517.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 9 859.00 | 9 970.00 | | 9 859.00 |
EE Grand total (I to V) | 19 995.00 | 20 129.00 | | 19 995.00 |
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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 | | | 2 616.00 | |
FJ Net sales | | | 2 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 216.00 | 6 173.00 | | 3 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239.00 | 5 177.00 | | 3 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | 997.00 | | -23.00 |
