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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 3 601.00 | 2 940.00 | 6 541.00 |
AT Other tangible assets | 43 104.00 | 29 316.00 | 13 788.00 | 43 104.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 66 947.00 | 32 917.00 | 34 030.00 | 66 947.00 |
BX Customers and related accounts | 11 442.00 | 6 960.00 | 4 482.00 | 11 442.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 23 975.00 | 6 960.00 | 17 015.00 | 23 975.00 |
CO Grand total (0 to V) | 90 921.00 | 39 877.00 | 51 044.00 | 90 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 4 185.00 | 2 774.00 | | 4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301.00 | 1 411.00 | | -4 301.00 |
DL TOTAL (I) | 999.00 | 5 299.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 877.00 | 49 251.00 | | 33 877.00 |
DX Trade payables and related accounts | 10 125.00 | 6 829.00 | | 10 125.00 |
DY Tax and social security liabilities | 6 044.00 | 5 625.00 | | 6 044.00 |
EC TOTAL (IV) | 50 045.00 | 61 705.00 | | 50 045.00 |
EE Grand total (I to V) | 51 044.00 | 67 005.00 | | 51 044.00 |
EI Including equity loans | 33 877.00 | | | 33 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 606.00 | | 24 606.00 | 24 606.00 |
FJ Net sales | 24 606.00 | | 24 606.00 | 24 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 607.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 24 820.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 799.00 | |
GG - OPERATING RESULT (I - II) | | | -25 193.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | 12 000.00 | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 12 000.00 | | 39 500.00 |
HE Exceptional expenses on management operations | 66.00 | 18.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 18 533.00 | 7 188.00 | | 18 533.00 |
HH Total exceptional expenses (VIII) | 18 599.00 | 7 206.00 | | 18 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 901.00 | 4 794.00 | | 20 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 107.00 | 50 218.00 | | 64 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 407.00 | 48 807.00 | | 68 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301.00 | 1 411.00 | | -4 301.00 |
