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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 | 8 670.00 | 8 234.00 | 436.00 | 8 670.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 57 294.00 | 9 187.00 | 48 106.00 | 57 294.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 775.00 | | 2 775.00 | 2 775.00 |
CO Grand total (0 to V) | 60 069.00 | 9 187.00 | 50 882.00 | 60 069.00 |
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 | -17 283.00 | -14 725.00 | | -17 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | -2 557.00 | | 4 633.00 |
DL TOTAL (I) | -3 850.00 | -8 483.00 | | -3 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 075.00 | 21 738.00 | | 27 075.00 |
DX Trade payables and related accounts | 18 513.00 | 22 809.00 | | 18 513.00 |
DY Tax and social security liabilities | 9 142.00 | 11 703.00 | | 9 142.00 |
EC TOTAL (IV) | 54 732.00 | 58 625.00 | | 54 732.00 |
EE Grand total (I to V) | 50 882.00 | 50 141.00 | | 50 882.00 |
EG Accrued income and payables due within one year | 54 732.00 | 58 625.00 | | 54 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 16 631.00 | | 16 631.00 | 16 631.00 |
FJ Net sales | 16 669.00 | | 16 669.00 | 16 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 549.00 | |
FT Inventory change (goods) | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 2 648.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 13 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 083.00 | 19 205.00 | | 18 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 450.00 | 21 762.00 | | 13 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | -2 557.00 | | 4 633.00 |
