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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 588.00 | | 15 588.00 | 15 588.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 18 048.00 | 17 925.00 | 123.00 | 18 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 994.00 | 19 238.00 | 15 756.00 | 34 994.00 |
BX Customers and related accounts | 8 849.00 | | 8 849.00 | 8 849.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 23 402.00 | | 23 402.00 | 23 402.00 |
CO Grand total (0 to V) | 58 396.00 | 19 238.00 | 39 159.00 | 58 396.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 927.00 | 13 023.00 | | 14 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | 3 903.00 | | -1 420.00 |
DL TOTAL (I) | 35 507.00 | 38 927.00 | | 35 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 2 694.00 | | 184.00 |
DX Trade payables and related accounts | 3 468.00 | 868.00 | | 3 468.00 |
DY Tax and social security liabilities | | 689.00 | | |
EC TOTAL (IV) | 3 652.00 | 4 251.00 | | 3 652.00 |
EE Grand total (I to V) | 39 159.00 | 43 177.00 | | 39 159.00 |
EG Accrued income and payables due within one year | 3 652.00 | 4 251.00 | | 3 652.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 41 533.00 | | 41 533.00 | 41 533.00 |
FJ Net sales | 41 533.00 | | 41 533.00 | 41 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 11 948.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 25 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 533.00 | 48 023.00 | | 41 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 953.00 | 44 120.00 | | 42 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | 3 903.00 | | -1 420.00 |
