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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 1 229.00 | 614.00 | 616.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 4 238.00 | 3 003.00 | 1 235.00 | 4 238.00 |
AT Other tangible assets | 22 974.00 | 14 012.00 | 8 962.00 | 22 974.00 |
BJ TOTAL (I) | 57 481.00 | 17 629.00 | 39 852.00 | 57 481.00 |
BT Goods | | | | |
BZ Other receivables | -15.00 | | -15.00 | -15.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 6 523.00 | | 6 523.00 | 6 523.00 |
CO Grand total (0 to V) | 64 005.00 | 17 629.00 | 46 375.00 | 64 005.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 988.00 | 1 054.00 | | 4 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 883.00 | 3 934.00 | | -5 883.00 |
DL TOTAL (I) | 4 105.00 | 9 988.00 | | 4 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 354.00 | 50 388.00 | | 32 354.00 |
DX Trade payables and related accounts | 4 636.00 | 4 451.00 | | 4 636.00 |
DY Tax and social security liabilities | 2 390.00 | 694.00 | | 2 390.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 42 270.00 | 55 533.00 | | 42 270.00 |
EE Grand total (I to V) | 46 375.00 | 65 521.00 | | 46 375.00 |
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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 | 2 999.00 | 32 848.00 | 35 847.00 | 2 999.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 3 261.00 | 32 848.00 | 36 109.00 | 3 261.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FR Total operating income (I) | | | 46 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 948.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 30 019.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 52 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | | 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 729.00 | 67 471.00 | | 46 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 612.00 | 63 537.00 | | 52 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 883.00 | 3 934.00 | | -5 883.00 |
