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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 706.00 | | 24 706.00 | 24 706.00 |
AR Technical installations, industrial equipment and tools | 5 384.00 | 4 187.00 | 1 197.00 | 5 384.00 |
AT Other tangible assets | 16 435.00 | 7 113.00 | 9 321.00 | 16 435.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 49 369.00 | 11 301.00 | 38 067.00 | 49 369.00 |
BL Raw materials, supplies | 405.00 | | 406.00 | 405.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 041.00 | | 13 041.00 | 13 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 026.00 | | 14 026.00 | 14 026.00 |
CO Grand total (0 to V) | 63 395.00 | 11 301.00 | 52 093.00 | 63 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 977.00 | 10 862.00 | | 22 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332.00 | 12 515.00 | | -3 332.00 |
DL TOTAL (I) | 24 044.00 | 27 777.00 | | 24 044.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702.00 | 29 584.00 | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 1 626.00 | | 334.00 |
DX Trade payables and related accounts | | 2 131.00 | | |
DY Tax and social security liabilities | 4 013.00 | 3 521.00 | | 4 013.00 |
EC TOTAL (IV) | 28 049.00 | 36 863.00 | | 28 049.00 |
EE Grand total (I to V) | 52 093.00 | 64 641.00 | | 52 093.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 6 090.00 | | 6 090.00 | 6 090.00 |
FG Production sold - services | 34 703.00 | | 34 703.00 | 34 703.00 |
FJ Net sales | 40 794.00 | | 40 794.00 | 40 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 795.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 17 397.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 10 476.00 | |
FZ Social Security Contributions | | | 8 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 43 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 806.00 | 43 150.00 | | 40 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 139.00 | 30 634.00 | | 44 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332.00 | 12 515.00 | | -3 332.00 |
