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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 669.00 | 4 928.00 | 2 742.00 | 7 669.00 |
AT Other tangible assets | 9 554.00 | 9 554.00 | | 9 554.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 28 311.00 | 14 482.00 | 13 829.00 | 28 311.00 |
BT Goods | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 10 277.00 | | 10 277.00 | 10 277.00 |
CO Grand total (0 to V) | 38 587.00 | 14 482.00 | 24 106.00 | 38 587.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -71 675.00 | -65 837.00 | | -71 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | -5 838.00 | | 1 810.00 |
DL TOTAL (I) | -62 365.00 | -64 175.00 | | -62 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 334.00 | 87 399.00 | | 85 334.00 |
DX Trade payables and related accounts | 1 063.00 | 4 971.00 | | 1 063.00 |
DY Tax and social security liabilities | 73.00 | 500.00 | | 73.00 |
EC TOTAL (IV) | 86 470.00 | 92 870.00 | | 86 470.00 |
EE Grand total (I to V) | 24 106.00 | 28 695.00 | | 24 106.00 |
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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 | 59 223.00 | | 59 223.00 | 59 223.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 59 631.00 | | 59 631.00 | 59 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 632.00 | |
FS Purchases of goods (including customs duties) | | | 45 699.00 | |
FT Inventory change (goods) | | | 2 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 184.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 752.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 60 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 699.00 | 57 855.00 | | 62 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 889.00 | 63 694.00 | | 60 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | -5 838.00 | | 1 810.00 |
