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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 302.00 | 13 218.00 | 1 084.00 | 14 302.00 |
AR Technical installations, industrial equipment and tools | 8 865.00 | 8 865.00 | | 8 865.00 |
AT Other tangible assets | 4 467.00 | 4 467.00 | | 4 467.00 |
BH Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
BJ TOTAL (I) | 85 316.00 | 26 550.00 | 58 766.00 | 85 316.00 |
BT Goods | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 12 749.00 | | 12 749.00 | 12 749.00 |
CO Grand total (0 to V) | 98 065.00 | 26 550.00 | 71 515.00 | 98 065.00 |
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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 | | 11 119.00 | | |
DH Retained earnings | -3 297.00 | | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | -14 416.00 | | -2 267.00 |
DL TOTAL (I) | 16 436.00 | 18 703.00 | | 16 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | 7 120.00 | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 529.00 | 28 852.00 | | 28 529.00 |
DX Trade payables and related accounts | 14 295.00 | 11 716.00 | | 14 295.00 |
DY Tax and social security liabilities | 9 836.00 | 6 439.00 | | 9 836.00 |
EA Other liabilities | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 55 079.00 | 55 127.00 | | 55 079.00 |
EE Grand total (I to V) | 71 515.00 | 73 830.00 | | 71 515.00 |
EG Accrued income and payables due within one year | 55 079.00 | 55 127.00 | | 55 079.00 |
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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 | 9 618.00 | | 9 618.00 | 9 618.00 |
FG Production sold - services | 31 467.00 | | 31 467.00 | 31 467.00 |
FJ Net sales | 41 084.00 | | 41 084.00 | 41 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 41 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 005.00 | |
FT Inventory change (goods) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 35 703.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 43 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 784.00 | 46 920.00 | | 41 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 052.00 | 61 336.00 | | 44 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | -14 416.00 | | -2 267.00 |
