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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 803.00 | 10.00 | 1 813.00 |
AT Other tangible assets | 24 766.00 | 12 497.00 | 12 269.00 | 24 766.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 49 109.00 | 14 299.00 | 34 809.00 | 49 109.00 |
BT Goods | 6 776.00 | 3 519.00 | 3 257.00 | 6 776.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 11 279.00 | 3 519.00 | 7 760.00 | 11 279.00 |
CO Grand total (0 to V) | 60 388.00 | 17 819.00 | 42 570.00 | 60 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | 5 259.00 | 6 514.00 | | 5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -1 255.00 | | -124.00 |
DJ Investment subsidies | 5 892.00 | 7 032.00 | | 5 892.00 |
DL TOTAL (I) | 16 369.00 | 17 633.00 | | 16 369.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 7 095.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | 10 686.00 | | 10 461.00 |
DX Trade payables and related accounts | 11 420.00 | 8 397.00 | | 11 420.00 |
DY Tax and social security liabilities | 3 783.00 | 1 813.00 | | 3 783.00 |
EC TOTAL (IV) | 26 201.00 | 27 991.00 | | 26 201.00 |
EE Grand total (I to V) | 42 570.00 | 45 625.00 | | 42 570.00 |
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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 | 38 361.00 | | 38 361.00 | 38 361.00 |
FG Production sold - services | 22 492.00 | | 22 492.00 | 22 492.00 |
FJ Net sales | 60 853.00 | | 60 853.00 | 60 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 078.00 | |
FS Purchases of goods (including customs duties) | | | 20 870.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 14 846.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 12 050.00 | |
FZ Social Security Contributions | | | 3 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140.00 | 1 425.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 1 425.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 1 425.00 | | 1 140.00 |
HK Income tax | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 218.00 | 84 345.00 | | 62 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 342.00 | 85 600.00 | | 62 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -1 255.00 | | -124.00 |
