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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 |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 7 384.00 | 7 384.00 | | 7 384.00 |
BJ TOTAL (I) | 54 077.00 | 8 342.00 | 45 735.00 | 54 077.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 13 927.00 | | 13 927.00 | 13 927.00 |
CO Grand total (0 to V) | 68 003.00 | 8 342.00 | 59 661.00 | 68 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 778.00 | 4 778.00 | | 4 778.00 |
DH Retained earnings | -8 636.00 | -7 481.00 | | -8 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -1 155.00 | | -399.00 |
DL TOTAL (I) | 4 127.00 | 4 526.00 | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 604.00 | 50 767.00 | | 47 604.00 |
DX Trade payables and related accounts | 233.00 | 796.00 | | 233.00 |
DY Tax and social security liabilities | 7 698.00 | 132.00 | | 7 698.00 |
EC TOTAL (IV) | 55 534.00 | 51 695.00 | | 55 534.00 |
EE Grand total (I to V) | 59 661.00 | 56 221.00 | | 59 661.00 |
EG Accrued income and payables due within one year | 55 534.00 | 51 695.00 | | 55 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 613.00 | | 23 613.00 | 23 613.00 |
FJ Net sales | 23 613.00 | | 23 613.00 | 23 613.00 |
FR Total operating income (I) | | | 23 613.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 14 617.00 | |
FZ Social Security Contributions | | | 4 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 012.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 613.00 | 7 972.00 | | 23 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 012.00 | 9 127.00 | | 24 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -1 155.00 | | -399.00 |
