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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 6 816.00 | | 6 816.00 | 6 816.00 |
AR Technical installations, industrial equipment and tools | 7 493.00 | 6 150.00 | 1 342.00 | 7 493.00 |
AT Other tangible assets | 8 799.00 | 6 845.00 | 1 954.00 | 8 799.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 26 246.00 | 13 245.00 | 13 001.00 | 26 246.00 |
BL Raw materials, supplies | 362.00 | | 362.00 | 362.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 10 949.00 | | 10 949.00 | 10 949.00 |
CO Grand total (0 to V) | 37 195.00 | 13 245.00 | 23 950.00 | 37 195.00 |
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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 |
DH Retained earnings | -1 568.00 | 711.00 | | -1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | -2 279.00 | | -279.00 |
DL TOTAL (I) | 6 953.00 | 7 232.00 | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 834.00 | 18 434.00 | | 13 834.00 |
DX Trade payables and related accounts | 2 517.00 | 1 029.00 | | 2 517.00 |
DY Tax and social security liabilities | 646.00 | 438.00 | | 646.00 |
EC TOTAL (IV) | 16 996.00 | 19 901.00 | | 16 996.00 |
EE Grand total (I to V) | 23 950.00 | 27 133.00 | | 23 950.00 |
EG Accrued income and payables due within one year | 16 996.00 | 19 901.00 | | 16 996.00 |
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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 | | | | |
FG Production sold - services | 20 442.00 | | 20 442.00 | 20 442.00 |
FJ Net sales | 20 442.00 | | 20 442.00 | 20 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 339.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 19 113.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | | | 3 346.00 |
HK Income tax | -342.00 | -338.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 339.00 | 20 371.00 | | 25 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618.00 | 22 650.00 | | 25 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279.00 | -2 279.00 | | -279.00 |
