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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BJ TOTAL (I) | 53 500.00 | 6 000.00 | 47 500.00 | 53 500.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 2 776.00 | | 2 776.00 | 2 776.00 |
CO Grand total (0 to V) | 56 276.00 | 6 000.00 | 50 276.00 | 56 276.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 323.00 | 402.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | 920.00 | | 5 543.00 |
DL TOTAL (I) | 7 967.00 | 2 423.00 | | 7 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | 6 304.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 506.00 | 37 546.00 | | 35 506.00 |
DX Trade payables and related accounts | 1 987.00 | 2 448.00 | | 1 987.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 42 308.00 | 46 455.00 | | 42 308.00 |
EE Grand total (I to V) | 50 276.00 | 48 879.00 | | 50 276.00 |
EG Accrued income and payables due within one year | 40 518.00 | 43 167.00 | | 40 518.00 |
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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 | 8 622.00 | | 8 622.00 | 8 622.00 |
FJ Net sales | 8 622.00 | | 8 622.00 | 8 622.00 |
FO Operating subsidies | | | 11 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 533.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 835.00 | | |
HH Total exceptional expenses (VIII) | | 3 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 835.00 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 529.00 | 31 882.00 | | 20 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986.00 | 30 962.00 | | 14 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | 920.00 | | 5 543.00 |
