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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 8 671.00 | 8 010.00 | 661.00 | 8 671.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 57 294.00 | 8 963.00 | 48 331.00 | 57 294.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 810.00 | | 1 810.00 | 1 810.00 |
CO Grand total (0 to V) | 59 104.00 | 8 963.00 | 50 142.00 | 59 104.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 726.00 | -5 801.00 | | -14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | -8 925.00 | | -2 557.00 |
DL TOTAL (I) | -8 484.00 | -5 924.00 | | -8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 1 981.00 | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 739.00 | 21 233.00 | | 21 739.00 |
DX Trade payables and related accounts | 22 809.00 | 20 934.00 | | 22 809.00 |
DY Tax and social security liabilities | 11 703.00 | 12 192.00 | | 11 703.00 |
EC TOTAL (IV) | 58 625.00 | 56 339.00 | | 58 625.00 |
EE Grand total (I to V) | 50 142.00 | 50 413.00 | | 50 142.00 |
EG Accrued income and payables due within one year | 58 625.00 | 56 339.00 | | 58 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 1 981.00 | | 2 374.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 14 748.00 | | 14 748.00 | 14 748.00 |
FJ Net sales | 14 774.00 | | 14 774.00 | 14 774.00 |
FO Operating subsidies | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 19 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 617.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 21 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -34.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 206.00 | 20 232.00 | | 19 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 763.00 | 29 157.00 | | 21 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | -8 925.00 | | -2 557.00 |
