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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 8 657.00 | 3 683.00 | 4 973.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 349.00 | 208.00 | 4 558.00 |
AT Other tangible assets | 180.00 | 180.00 | | 180.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 37 448.00 | 8 214.00 | 29 234.00 | 37 448.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 724.00 | | 2 724.00 | 2 724.00 |
CO Grand total (0 to V) | 40 172.00 | 8 214.00 | 31 958.00 | 40 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | 4 383.00 | | 2 627.00 |
DL TOTAL (I) | 3 727.00 | 5 483.00 | | 3 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 24 120.00 | | 16 736.00 |
DX Trade payables and related accounts | 1 685.00 | 1 689.00 | | 1 685.00 |
DY Tax and social security liabilities | 5 490.00 | 2 051.00 | | 5 490.00 |
EC TOTAL (IV) | 28 231.00 | 27 860.00 | | 28 231.00 |
EE Grand total (I to V) | 31 958.00 | 33 344.00 | | 31 958.00 |
EG Accrued income and payables due within one year | 28 231.00 | 27 860.00 | | 28 231.00 |
EI Including equity loans | 16 736.00 | | | 16 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 881.00 | |
FJ Net sales | | | 25 881.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 883.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 9 084.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 3 320.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 23 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 885.00 | 27 924.00 | | 25 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257.00 | 23 540.00 | | 23 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | 4 383.00 | | 2 627.00 |
