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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 976.00 | 1 901.00 | 1 075.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BJ TOTAL (I) | 34 102.00 | 3 627.00 | 30 475.00 | 34 102.00 |
BT Goods | 3 371.00 | | 3 371.00 | 3 371.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 600.00 | | 8 600.00 | 8 600.00 |
CO Grand total (0 to V) | 42 702.00 | 3 627.00 | 39 075.00 | 42 702.00 |
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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 |
DH Retained earnings | -56 793.00 | -56 589.00 | | -56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -204.00 | | 31.00 |
DL TOTAL (I) | -55 762.00 | -55 793.00 | | -55 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 614.00 | 53 414.00 | | 57 614.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 11 219.00 | 10 950.00 | | 11 219.00 |
DY Tax and social security liabilities | 24 083.00 | 25 991.00 | | 24 083.00 |
EA Other liabilities | 1 822.00 | 1 779.00 | | 1 822.00 |
EC TOTAL (IV) | 94 837.00 | 92 134.00 | | 94 837.00 |
EE Grand total (I to V) | 39 075.00 | 36 341.00 | | 39 075.00 |
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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 | 63 865.00 | | 63 865.00 | 63 865.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 63 873.00 | | 63 873.00 | 63 873.00 |
FO Operating subsidies | | | 5 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 143.00 | |
FS Purchases of goods (including customs duties) | | | 33 872.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 20 915.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 17 640.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 77 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 296.00 | 24 710.00 | | 6 296.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 106.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | 23 603.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 440.00 | 72 399.00 | | 77 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 409.00 | 72 604.00 | | 77 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -204.00 | | 31.00 |
