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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 519.00 | 519.00 | | 519.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 49 735.00 | 20 519.00 | 29 216.00 | 49 735.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 6 565.00 | | 6 565.00 | 6 565.00 |
CO Grand total (0 to V) | 56 300.00 | 20 519.00 | 35 781.00 | 56 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 315.00 | -48 672.00 | | -43 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 5 357.00 | | 1 627.00 |
DL TOTAL (I) | -31 688.00 | -33 315.00 | | -31 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 910.00 | 13 100.00 | | 12 910.00 |
DX Trade payables and related accounts | 17 128.00 | 19 098.00 | | 17 128.00 |
DY Tax and social security liabilities | 2 733.00 | 3 317.00 | | 2 733.00 |
EA Other liabilities | 34 698.00 | 35 149.00 | | 34 698.00 |
EC TOTAL (IV) | 67 469.00 | 70 696.00 | | 67 469.00 |
EE Grand total (I to V) | 35 781.00 | 37 381.00 | | 35 781.00 |
EG Accrued income and payables due within one year | 67 469.00 | 70 696.00 | | 67 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 792.00 | 750.00 | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | 750.00 | | 2 792.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | 705.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792.00 | 7 226.00 | | 2 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164.00 | 1 870.00 | | 1 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 5 357.00 | | 1 627.00 |
