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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 904.00 | 56 834.00 | 69.00 | 56 904.00 |
AT Other tangible assets | 20 540.00 | 20 540.00 | | 20 540.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 93 324.00 | 77 374.00 | 15 950.00 | 93 324.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 842.00 | | 1 842.00 | 1 842.00 |
CO Grand total (0 to V) | 95 165.00 | 77 374.00 | 17 791.00 | 95 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -57 505.00 | -55 296.00 | | -57 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | -2 208.00 | | 2 145.00 |
DL TOTAL (I) | -55 358.00 | -57 503.00 | | -55 358.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 1 459.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 200.00 | 63 669.00 | | 63 200.00 |
DX Trade payables and related accounts | 9 373.00 | 12 808.00 | | 9 373.00 |
DY Tax and social security liabilities | 242.00 | 229.00 | | 242.00 |
EC TOTAL (IV) | 73 149.00 | 78 164.00 | | 73 149.00 |
EE Grand total (I to V) | 17 791.00 | 20 661.00 | | 17 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 35.00 | | 219.00 |
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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 | 22 317.00 | | 22 317.00 | 22 317.00 |
FJ Net sales | 22 317.00 | | 22 317.00 | 22 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 318.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 20 080.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 654.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 42.00 | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | 42.00 | | 2 555.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | -83.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 873.00 | 22 460.00 | | 24 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728.00 | 24 669.00 | | 22 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | -2 208.00 | | 2 145.00 |
