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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 10 021.00 | 5 579.00 | 15 600.00 |
AT Other tangible assets | 6 264.00 | 4 198.00 | 2 066.00 | 6 264.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 38 864.00 | 14 219.00 | 24 645.00 | 38 864.00 |
BT Goods | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 52 389.00 | | 52 389.00 | 52 389.00 |
CF Cash and cash equivalents | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 67 399.00 | | 67 399.00 | 67 399.00 |
CO Grand total (0 to V) | 106 263.00 | 14 219.00 | 92 044.00 | 106 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 63 422.00 | | | 63 422.00 |
DH Retained earnings | | 63 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 535.00 | 584.00 | | -14 535.00 |
DL TOTAL (I) | 52 187.00 | 66 722.00 | | 52 187.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 742.00 | | 1 055.00 |
DX Trade payables and related accounts | 8 095.00 | 11 511.00 | | 8 095.00 |
DY Tax and social security liabilities | 4 380.00 | 6 628.00 | | 4 380.00 |
EA Other liabilities | 4 328.00 | 8 580.00 | | 4 328.00 |
EC TOTAL (IV) | 39 857.00 | 28 461.00 | | 39 857.00 |
EE Grand total (I to V) | 92 044.00 | 95 182.00 | | 92 044.00 |
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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 | 62 860.00 | | 62 860.00 | 62 860.00 |
FJ Net sales | 62 860.00 | | 62 860.00 | 62 860.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 66 829.00 | |
FS Purchases of goods (including customs duties) | | | 33 257.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 395.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 81 070.00 | |
GG - OPERATING RESULT (I - II) | | | -14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 460.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 460.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -460.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 829.00 | 89 421.00 | | 66 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 363.00 | 88 838.00 | | 81 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 534.00 | 583.00 | | -14 534.00 |
