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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 2 425.00 | 2 259.00 | 165.00 | 2 425.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 49 108.00 | 3 517.00 | 45 590.00 | 49 108.00 |
BT Goods | 5 732.00 | | 5 732.00 | 5 732.00 |
BX Customers and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 64 025.00 | 3 517.00 | 60 507.00 | 64 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 618.00 | 48 193.00 | | 47 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | -574.00 | | -3 371.00 |
DL TOTAL (I) | 52 632.00 | 56 003.00 | | 52 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 886.00 | | 866.00 |
DX Trade payables and related accounts | 3 943.00 | 5 735.00 | | 3 943.00 |
DY Tax and social security liabilities | 3 065.00 | 4 165.00 | | 3 065.00 |
EC TOTAL (IV) | 7 874.00 | 10 788.00 | | 7 874.00 |
EE Grand total (I to V) | 60 507.00 | 66 792.00 | | 60 507.00 |
EG Accrued income and payables due within one year | 7 874.00 | 10 788.00 | | 7 874.00 |
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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 | 16 711.00 | | 16 711.00 | 16 711.00 |
FG Production sold - services | 35 720.00 | | 35 720.00 | 35 720.00 |
FJ Net sales | 52 432.00 | | 52 432.00 | 52 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 52 768.00 | |
FS Purchases of goods (including customs duties) | | | 10 187.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 23 810.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 15 532.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 808.00 | 93 770.00 | | 52 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 179.00 | 94 344.00 | | 56 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -574.00 | | -3 371.00 |
