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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 580.00 | | 3 580.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 685.00 | 160.00 | 3 845.00 |
AT Other tangible assets | 13 465.00 | 13 052.00 | 414.00 | 13 465.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 23 177.00 | 16 737.00 | 6 441.00 | 23 177.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 2 812.00 | | 2 812.00 | 2 812.00 |
CO Grand total (0 to V) | 25 989.00 | 16 737.00 | 9 252.00 | 25 989.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 986.00 | -5 889.00 | | -7 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | -2 097.00 | | -1 277.00 |
DL TOTAL (I) | -1 013.00 | 264.00 | | -1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 7 134.00 | | 7 185.00 |
DX Trade payables and related accounts | 3 080.00 | 5 380.00 | | 3 080.00 |
DY Tax and social security liabilities | | 563.00 | | |
EC TOTAL (IV) | 10 265.00 | 13 077.00 | | 10 265.00 |
EE Grand total (I to V) | 9 252.00 | 13 341.00 | | 9 252.00 |
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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 | 28 393.00 | | 28 393.00 | 28 393.00 |
FJ Net sales | 28 393.00 | | 28 393.00 | 28 393.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 396.00 | |
FS Purchases of goods (including customs duties) | | | 6 406.00 | |
FT Inventory change (goods) | | | 856.00 | |
FW Other purchases and external expenses | | | 17 066.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 132.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 396.00 | 31 661.00 | | 28 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 673.00 | 33 757.00 | | 29 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | -2 097.00 | | -1 277.00 |
