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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 840.00 | | 14 840.00 | 14 840.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 460.00 | 1 575.00 | 14 885.00 | 16 460.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 4 327.00 | | 4 327.00 | 4 327.00 |
CO Grand total (0 to V) | 20 788.00 | 1 575.00 | 19 212.00 | 20 788.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 033.00 | 6 033.00 | | 6 033.00 |
DH Retained earnings | -2 184.00 | | | -2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | -2 184.00 | | -3 853.00 |
DL TOTAL (I) | 106.00 | 3 958.00 | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 452.00 | 3 475.00 | | 3 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 874.00 | | 535.00 |
DX Trade payables and related accounts | 11 467.00 | 10 520.00 | | 11 467.00 |
DY Tax and social security liabilities | 3 652.00 | 1 658.00 | | 3 652.00 |
EC TOTAL (IV) | 19 106.00 | 16 527.00 | | 19 106.00 |
EE Grand total (I to V) | 19 212.00 | 20 485.00 | | 19 212.00 |
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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 | | | 68 179.00 | |
FJ Net sales | | | 68 179.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 68 342.00 | |
FS Purchases of goods (including customs duties) | | | 19 152.00 | |
FW Other purchases and external expenses | | | 20 954.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 24 409.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GB Operating Expenses - Provisions | | | 134.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 70 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 94.00 | 87.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -87.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 342.00 | 64 768.00 | | 68 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 195.00 | 66 952.00 | | 72 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | -2 184.00 | | -3 853.00 |
