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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 21 461.00 | 21 461.00 | | 21 461.00 |
AT Other tangible assets | 11 139.00 | 7 988.00 | 3 151.00 | 11 139.00 |
BD Other fixed assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 79 395.00 | 29 449.00 | 49 946.00 | 79 395.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 5 008.00 | | 5 008.00 | 5 008.00 |
CO Grand total (0 to V) | 84 403.00 | 29 449.00 | 54 954.00 | 84 403.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 042.00 | 45 849.00 | | 43 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | -2 806.00 | | -4 571.00 |
DL TOTAL (I) | 47 271.00 | 51 842.00 | | 47 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 122.00 | | 240.00 |
DX Trade payables and related accounts | 2 842.00 | 1 293.00 | | 2 842.00 |
DY Tax and social security liabilities | 403.00 | 831.00 | | 403.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 7 683.00 | 2 246.00 | | 7 683.00 |
EE Grand total (I to V) | 54 954.00 | 54 088.00 | | 54 954.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | | | 1 292.00 | |
FG Production sold - services | | | 50 265.00 | |
FJ Net sales | | | 51 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 003.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 13 654.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 37 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 56 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 52 639.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 572.00 | 55 445.00 | | 56 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571.00 | -2 806.00 | | -4 571.00 |
