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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 645.00 | 84.00 | 1 729.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 118 390.00 | 4 044.00 | 114 346.00 | 118 390.00 |
BX Customers and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
BZ Other receivables | 65 112.00 | | 65 112.00 | 65 112.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 702.00 | 1 875.00 | 71 827.00 | 73 702.00 |
CO Grand total (0 to V) | 192 092.00 | 5 919.00 | 186 173.00 | 192 092.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 847.00 | 1 847.00 | | 1 847.00 |
DH Retained earnings | 26 537.00 | 28 266.00 | | 26 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | -1 729.00 | | 1 722.00 |
DL TOTAL (I) | 110 105.00 | 108 384.00 | | 110 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 496.00 | 66 746.00 | | 78 496.00 |
DY Tax and social security liabilities | | 1 836.00 | | |
EB Prepaid income (2) | -2 429.00 | | | -2 429.00 |
EC TOTAL (IV) | 76 067.00 | 68 584.00 | | 76 067.00 |
EE Grand total (I to V) | 186 173.00 | 176 968.00 | | 186 173.00 |
EI Including equity loans | 78 496.00 | | | 78 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 448.00 | | 15 448.00 | 15 448.00 |
FJ Net sales | 15 448.00 | | 15 448.00 | 15 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FR Total operating income (I) | | | 21 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 524.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 19 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 9 130.00 | | |
HD Total exceptional income (VII) | | 9 131.00 | | |
HE Exceptional expenses on management operations | 2.00 | 140.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 3 751.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 3 892.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 5 240.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 616.00 | 28 306.00 | | 21 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 894.00 | 30 035.00 | | 19 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | -1 729.00 | | 1 722.00 |
