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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 550.00 | 10 685.00 | 10 864.00 | 21 550.00 |
AT Other tangible assets | 3 040.00 | 1 751.00 | 1 288.00 | 3 040.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 54 610.00 | 12 437.00 | 42 173.00 | 54 610.00 |
BX Customers and related accounts | 13 788.00 | | 13 788.00 | 13 788.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 20 042.00 | | 20 042.00 | 20 042.00 |
CO Grand total (0 to V) | 74 652.00 | 12 437.00 | 62 215.00 | 74 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 934.00 | 47 934.00 | | 47 934.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -9 249.00 | 1 086.00 | | -9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | -10 334.00 | | -2 578.00 |
DL TOTAL (I) | 36 165.00 | 38 743.00 | | 36 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 10 000.00 | | 8 724.00 |
DY Tax and social security liabilities | 17 327.00 | 15 336.00 | | 17 327.00 |
EC TOTAL (IV) | 26 051.00 | 25 336.00 | | 26 051.00 |
EE Grand total (I to V) | 62 215.00 | 64 079.00 | | 62 215.00 |
EG Accrued income and payables due within one year | | 25 336.00 | | |
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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 | 84 209.00 | 850.00 | 85 059.00 | 84 209.00 |
FJ Net sales | 84 209.00 | 850.00 | 85 059.00 | 84 209.00 |
FO Operating subsidies | | | 29 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 340.00 | |
FW Other purchases and external expenses | | | 59 915.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 26 339.00 | |
FZ Social Security Contributions | | | 22 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 300.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 181.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 130.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 311.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -311.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 340.00 | 83 347.00 | | 114 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 918.00 | 93 682.00 | | 116 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | -10 334.00 | | -2 578.00 |
