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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 28 436.00 | 27 086.00 | 1 349.00 | 28 436.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 42 488.00 | 27 636.00 | 14 851.00 | 42 488.00 |
BT Goods | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 7 911.00 | | 7 911.00 | 7 911.00 |
CO Grand total (0 to V) | 50 400.00 | 27 636.00 | 22 763.00 | 50 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 489.00 | -1 751.00 | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | -738.00 | | -3 257.00 |
DL TOTAL (I) | 6 255.00 | 9 510.00 | | 6 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 454.00 | 13 094.00 | | 14 454.00 |
DX Trade payables and related accounts | 1 274.00 | 1 300.00 | | 1 274.00 |
DY Tax and social security liabilities | 779.00 | 567.00 | | 779.00 |
EC TOTAL (IV) | 16 507.00 | 14 961.00 | | 16 507.00 |
EE Grand total (I to V) | 22 763.00 | 24 471.00 | | 22 763.00 |
EG Accrued income and payables due within one year | 16 507.00 | 14 961.00 | | 16 507.00 |
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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 | 7 752.00 | | 7 752.00 | 7 752.00 |
FG Production sold - services | 33 234.00 | | 33 234.00 | 33 234.00 |
FJ Net sales | 40 987.00 | | 40 987.00 | 40 987.00 |
FR Total operating income (I) | | | 40 987.00 | |
FS Purchases of goods (including customs duties) | | | 7 509.00 | |
FT Inventory change (goods) | | | -845.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 20 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 44 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 989.00 | 42 878.00 | | 40 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 243.00 | 43 616.00 | | 44 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 254.00 | -738.00 | | -3 254.00 |
