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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 302.00 | 12 464.00 | 1 838.00 | 14 302.00 |
AR Technical installations, industrial equipment and tools | 8 865.00 | 8 865.00 | | 8 865.00 |
AT Other tangible assets | 4 467.00 | 4 467.00 | | 4 467.00 |
BH Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
BJ TOTAL (I) | 85 316.00 | 25 797.00 | 59 519.00 | 85 316.00 |
BT Goods | 10 879.00 | 700.00 | 10 179.00 | 10 879.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 15 011.00 | 700.00 | 14 311.00 | 15 011.00 |
CO Grand total (0 to V) | 100 327.00 | 26 497.00 | 73 830.00 | 100 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 119.00 | 26 330.00 | | 11 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 416.00 | -15 211.00 | | -14 416.00 |
DL TOTAL (I) | 18 703.00 | 33 119.00 | | 18 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 120.00 | 444.00 | | 7 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 852.00 | 21 629.00 | | 28 852.00 |
DX Trade payables and related accounts | 11 716.00 | 18 025.00 | | 11 716.00 |
DY Tax and social security liabilities | 6 439.00 | 5 501.00 | | 6 439.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 55 127.00 | 45 599.00 | | 55 127.00 |
EE Grand total (I to V) | 73 830.00 | 78 718.00 | | 73 830.00 |
EI Including equity loans | 28 852.00 | | | 28 852.00 |
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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 | 16 070.00 | | 16 070.00 | 16 070.00 |
FG Production sold - services | 30 650.00 | | 30 650.00 | 30 650.00 |
FJ Net sales | 46 720.00 | | 46 720.00 | 46 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 46 920.00 | |
FS Purchases of goods (including customs duties) | | | 7 317.00 | |
FT Inventory change (goods) | | | 4 576.00 | |
FW Other purchases and external expenses | | | 35 856.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 7 706.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 003.00 | |
GG - OPERATING RESULT (I - II) | | | -14 083.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 920.00 | 48 277.00 | | 46 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 336.00 | 63 488.00 | | 61 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 416.00 | -15 211.00 | | -14 416.00 |
