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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 152.00 | | 56 152.00 | 56 152.00 |
AP Buildings | 4 268.00 | 4 268.00 | | 4 268.00 |
AR Technical installations, industrial equipment and tools | 20 375.00 | 20 375.00 | | 20 375.00 |
AT Other tangible assets | 6 564.00 | 6 564.00 | | 6 564.00 |
BJ TOTAL (I) | 87 360.00 | 31 208.00 | 56 152.00 | 87 360.00 |
BX Customers and related accounts | 12 379.00 | | 12 379.00 | 12 379.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 28 744.00 | | 28 744.00 | 28 744.00 |
CO Grand total (0 to V) | 116 104.00 | 31 208.00 | 84 896.00 | 116 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 547.00 | 43 189.00 | | 39 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 542.00 | -3 642.00 | | -2 542.00 |
DL TOTAL (I) | 45 391.00 | 47 933.00 | | 45 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 33 469.00 | | 34 141.00 |
DX Trade payables and related accounts | 3 727.00 | 2 737.00 | | 3 727.00 |
DY Tax and social security liabilities | 1 636.00 | 1 704.00 | | 1 636.00 |
EB Prepaid income (2) | | 1 001.00 | | |
EC TOTAL (IV) | 39 505.00 | 38 913.00 | | 39 505.00 |
EE Grand total (I to V) | 84 896.00 | 86 847.00 | | 84 896.00 |
EG Accrued income and payables due within one year | 39 505.00 | 38 913.00 | | 39 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 796.00 | | 16 796.00 | 16 796.00 |
FJ Net sales | 16 796.00 | | 16 796.00 | 16 796.00 |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 18 373.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 18 756.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 20 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 416.00 | 18 063.00 | | 18 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 958.00 | 21 705.00 | | 20 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 542.00 | -3 642.00 | | -2 542.00 |
