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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 520.00 | | 26 520.00 | 26 520.00 |
AR Technical installations, industrial equipment and tools | 6 569.00 | 6 569.00 | | 6 569.00 |
AT Other tangible assets | 438.00 | 336.00 | 102.00 | 438.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 34 831.00 | 6 905.00 | 27 926.00 | 34 831.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 8 734.00 | | 8 734.00 | 8 734.00 |
CO Grand total (0 to V) | 43 565.00 | 6 905.00 | 36 659.00 | 43 565.00 |
CP Shares due in less than one year | 1 304.00 | | | 1 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 8 004.00 | 8 000.00 | | 8 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 918.00 | 19 607.00 | | 23 918.00 |
DX Trade payables and related accounts | 3 640.00 | 5 470.00 | | 3 640.00 |
DY Tax and social security liabilities | 1 097.00 | 679.00 | | 1 097.00 |
EC TOTAL (IV) | 28 655.00 | 25 756.00 | | 28 655.00 |
EE Grand total (I to V) | 36 659.00 | 33 756.00 | | 36 659.00 |
EG Accrued income and payables due within one year | 28 655.00 | 25 756.00 | | 28 655.00 |
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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 | 70 226.00 | | 70 226.00 | 70 226.00 |
FJ Net sales | 70 226.00 | | 70 226.00 | 70 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 226.00 | |
FS Purchases of goods (including customs duties) | | | 24 018.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 28 269.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 5 973.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 64 137.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 033.00 | | | 6 033.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 033.00 | | | -6 033.00 |
HK Income tax | 28.00 | 36.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 226.00 | 60 342.00 | | 70 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 222.00 | 60 341.00 | | 70 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
