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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 6 064.00 | 5 917.00 | 147.00 | 6 064.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 16 046.00 | 10 412.00 | 5 634.00 | 16 046.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 8 308.00 | | 8 308.00 | 8 308.00 |
CO Grand total (0 to V) | 24 355.00 | 10 412.00 | 13 943.00 | 24 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 092.00 | | | 4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344.00 | | | -2 344.00 |
DL TOTAL (I) | 10 547.00 | | | 10 547.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 1 331.00 | | | 1 331.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 3 396.00 | | | 3 396.00 |
EE Grand total (I to V) | 13 943.00 | | | 13 943.00 |
EG Accrued income and payables due within one year | 3 396.00 | | | 3 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 2 542.00 | | 2 542.00 | 2 542.00 |
FG Production sold - services | 36 400.00 | | 36 400.00 | 36 400.00 |
FJ Net sales | 38 942.00 | | 38 942.00 | 38 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 944.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 11 667.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 14 710.00 | |
FZ Social Security Contributions | | | 5 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 41 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 164.00 | | | 5 164.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 944.00 | | | 38 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 288.00 | | | 41 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344.00 | | | -2 344.00 |
