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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 5 527.00 | 4 419.00 | 1 107.00 | 5 527.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 74 298.00 | 5 190.00 | 69 108.00 | 74 298.00 |
BT Goods | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 24 391.00 | | 24 391.00 | 24 391.00 |
CO Grand total (0 to V) | 98 690.00 | 5 190.00 | 93 499.00 | 98 690.00 |
CP Shares due in less than one year | 7 879.00 | | | 7 879.00 |
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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 | 56 995.00 | 53 861.00 | | 56 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 549.00 | 3 133.00 | | -6 549.00 |
DL TOTAL (I) | 59 245.00 | 65 795.00 | | 59 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 476.00 | 20 511.00 | | 28 476.00 |
DX Trade payables and related accounts | 5 777.00 | | | 5 777.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 34 254.00 | 20 563.00 | | 34 254.00 |
EE Grand total (I to V) | 93 499.00 | 86 358.00 | | 93 499.00 |
EG Accrued income and payables due within one year | 6 224.00 | 20 563.00 | | 6 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 20 995.00 | | 20 995.00 | 20 995.00 |
FJ Net sales | 20 995.00 | | 20 995.00 | 20 995.00 |
FO Operating subsidies | | | 10 894.00 | |
FR Total operating income (I) | | | 31 889.00 | |
FS Purchases of goods (including customs duties) | | | 8 260.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 24 451.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 38 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 895.00 | 68 529.00 | | 31 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 444.00 | 65 395.00 | | 38 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 549.00 | 3 134.00 | | -6 549.00 |
