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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 | 5 124.00 | 1 417.00 | 6 541.00 |
AT Other tangible assets | 43 104.00 | 33 532.00 | 9 572.00 | 43 104.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 66 947.00 | 38 656.00 | 28 291.00 | 66 947.00 |
BX Customers and related accounts | 10 941.00 | 6 960.00 | 3 981.00 | 10 941.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 14 816.00 | 6 960.00 | 7 856.00 | 14 816.00 |
CO Grand total (0 to V) | 81 763.00 | 45 616.00 | 36 147.00 | 81 763.00 |
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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 | -116.00 | 4 185.00 | | -116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -4 301.00 | | 187.00 |
DL TOTAL (I) | 1 186.00 | 999.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 165.00 | 33 877.00 | | 15 165.00 |
DX Trade payables and related accounts | 13 597.00 | 10 125.00 | | 13 597.00 |
DY Tax and social security liabilities | 6 199.00 | 6 044.00 | | 6 199.00 |
EC TOTAL (IV) | 34 961.00 | 50 045.00 | | 34 961.00 |
EE Grand total (I to V) | 36 147.00 | 51 044.00 | | 36 147.00 |
EI Including equity loans | 15 165.00 | | | 15 165.00 |
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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 | 25 757.00 | | 25 757.00 | 25 757.00 |
FJ Net sales | 25 757.00 | | 25 757.00 | 25 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 254.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 349.00 | |
GG - OPERATING RESULT (I - II) | | | -16 592.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 39 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 39 500.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 137.00 | 66.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 18 533.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 18 599.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 863.00 | 20 901.00 | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 757.00 | 64 107.00 | | 42 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 570.00 | 68 407.00 | | 42 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | -4 301.00 | | 187.00 |
