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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 280.00 | | 4 280.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 3 612.00 | 2 528.00 | 6 140.00 |
AT Other tangible assets | 4 542.00 | 2 745.00 | 1 797.00 | 4 542.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 15 422.00 | 6 357.00 | 9 065.00 | 15 422.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 4 169.00 | | 4 169.00 | 4 169.00 |
CO Grand total (0 to V) | 19 591.00 | 6 357.00 | 13 234.00 | 19 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 557.00 | | | -30 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | | | -161.00 |
DL TOTAL (I) | -29 718.00 | | | -29 718.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | | | 8 907.00 |
DX Trade payables and related accounts | 11 977.00 | | | 11 977.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 21 665.00 | | | 21 665.00 |
EC TOTAL (IV) | 42 951.00 | | | 42 951.00 |
EE Grand total (I to V) | 13 233.00 | | | 13 233.00 |
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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 | 6 401.00 | | 6 401.00 | 6 401.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 6 402.00 | | 6 402.00 | 6 402.00 |
FO Operating subsidies | | | 12 000.00 | |
FR Total operating income (I) | | | 18 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 802.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 18 334.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 402.00 | | | 18 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 563.00 | | | 18 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | | | -161.00 |
