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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 28 436.00 | 24 268.00 | 4 168.00 | 28 436.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 42 488.00 | 24 818.00 | 17 670.00 | 42 488.00 |
BT Goods | 3 965.00 | | 3 965.00 | 3 965.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 49 290.00 | 24 818.00 | 24 471.00 | 49 290.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 751.00 | -322.00 | | -1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738.00 | -1 429.00 | | -738.00 |
DL TOTAL (I) | 9 510.00 | 10 248.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 094.00 | 14 304.00 | | 13 094.00 |
DX Trade payables and related accounts | 1 300.00 | 1 646.00 | | 1 300.00 |
DY Tax and social security liabilities | 567.00 | 730.00 | | 567.00 |
EC TOTAL (IV) | 14 961.00 | 16 680.00 | | 14 961.00 |
EE Grand total (I to V) | 24 471.00 | 26 928.00 | | 24 471.00 |
EG Accrued income and payables due within one year | 14 961.00 | 16 680.00 | | 14 961.00 |
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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 | 8 090.00 | | 8 090.00 | 8 090.00 |
FG Production sold - services | 34 386.00 | | 34 386.00 | 34 386.00 |
FJ Net sales | 42 476.00 | | 42 476.00 | 42 476.00 |
FR Total operating income (I) | | | 42 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 742.00 | |
FT Inventory change (goods) | | | -906.00 | |
FW Other purchases and external expenses | | | 12 876.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 20 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 43 256.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 360.00 | 40.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 40.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -40.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 878.00 | 44 282.00 | | 42 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 616.00 | 45 711.00 | | 43 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738.00 | -1 429.00 | | -738.00 |
