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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 988.00 | | 35 988.00 | 35 988.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 056.00 | 492.00 | 565.00 | 1 056.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 41 582.00 | 1 092.00 | 40 490.00 | 41 582.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 805.00 | | 6 805.00 | 6 805.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 9 892.00 | | 9 892.00 | 9 892.00 |
CO Grand total (0 to V) | 51 475.00 | 1 092.00 | 50 383.00 | 51 475.00 |
CP Shares due in less than one year | 3 938.00 | | | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -33 678.00 | -31 511.00 | | -33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 017.00 | -2 167.00 | | -9 017.00 |
DL TOTAL (I) | -35 073.00 | -26 055.00 | | -35 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 715.00 | 47 589.00 | | 61 715.00 |
DX Trade payables and related accounts | 15 683.00 | 11 710.00 | | 15 683.00 |
DY Tax and social security liabilities | 3 114.00 | 1 654.00 | | 3 114.00 |
EA Other liabilities | 4 944.00 | 9 335.00 | | 4 944.00 |
EC TOTAL (IV) | 85 455.00 | 70 288.00 | | 85 455.00 |
EE Grand total (I to V) | 50 383.00 | 44 233.00 | | 50 383.00 |
EG Accrued income and payables due within one year | 85 455.00 | 70 288.00 | | 85 455.00 |
EI Including equity loans | 61 715.00 | | | 61 715.00 |
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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 | 19 041.00 | | 19 041.00 | 19 041.00 |
FG Production sold - services | 22 033.00 | | 22 033.00 | 22 033.00 |
FJ Net sales | 41 075.00 | | 41 075.00 | 41 075.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 41 092.00 | |
FS Purchases of goods (including customs duties) | | | 13 948.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 096.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 11 172.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 109.00 | |
GG - OPERATING RESULT (I - II) | | | -9 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 092.00 | 75 425.00 | | 41 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 109.00 | 77 593.00 | | 50 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 017.00 | -2 167.00 | | -9 017.00 |
