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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 555.00 | | 19 555.00 | 19 555.00 |
AP Buildings | 3 227.00 | 2 195.00 | 1 032.00 | 3 227.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 11 272.00 | 1 526.00 | 12 798.00 |
AT Other tangible assets | 1 290.00 | 1 168.00 | 122.00 | 1 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 886.00 | 14 636.00 | 22 250.00 | 36 886.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 11 918.00 | | 11 918.00 | 11 918.00 |
CO Grand total (0 to V) | 48 804.00 | 14 636.00 | 34 169.00 | 48 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 709.00 | -2 680.00 | | -5 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 002.00 | -3 029.00 | | -4 002.00 |
DL TOTAL (I) | -1 711.00 | 2 291.00 | | -1 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 935.00 | 10 404.00 | | 14 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 228.00 | | 338.00 |
DX Trade payables and related accounts | 11 976.00 | 9 209.00 | | 11 976.00 |
DY Tax and social security liabilities | 8 631.00 | 5 558.00 | | 8 631.00 |
EC TOTAL (IV) | 35 880.00 | 25 400.00 | | 35 880.00 |
EE Grand total (I to V) | 34 169.00 | 27 691.00 | | 34 169.00 |
EG Accrued income and payables due within one year | 35 880.00 | 25 400.00 | | 35 880.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 48 813.00 | | 48 813.00 | 48 813.00 |
FJ Net sales | 48 813.00 | | 48 813.00 | 48 813.00 |
FO Operating subsidies | | | 21 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 74 213.00 | |
FS Purchases of goods (including customs duties) | | | 7 866.00 | |
FU Purchases of raw materials and other supplies | | | 17 327.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 25 853.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 18 221.00 | |
FZ Social Security Contributions | | | 5 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 78 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 227.00 | 87 649.00 | | 74 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 230.00 | 90 678.00 | | 78 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002.00 | -3 029.00 | | -4 002.00 |
