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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 438.00 | 9 242.00 | 12 196.00 | 21 438.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 33 716.00 | | 33 716.00 | 33 716.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 36 355.00 | | 36 355.00 | 36 355.00 |
CO Grand total (0 to V) | 57 792.00 | 9 242.00 | 48 550.00 | 57 792.00 |
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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) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 46 437.00 | 46 605.00 | | 46 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 450.00 | 5 332.00 | | -7 450.00 |
DL TOTAL (I) | 48 086.00 | 61 037.00 | | 48 086.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 97.00 | | 102.00 |
DX Trade payables and related accounts | 362.00 | 6 180.00 | | 362.00 |
DY Tax and social security liabilities | | 1 395.00 | | |
EC TOTAL (IV) | 464.00 | 7 672.00 | | 464.00 |
EE Grand total (I to V) | 48 550.00 | 68 709.00 | | 48 550.00 |
EG Accrued income and payables due within one year | 464.00 | 7 672.00 | | 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 97.00 | | 102.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FD Production sold - goods | 19 361.00 | | 19 361.00 | 19 361.00 |
FG Production sold - services | 7 368.00 | | 7 368.00 | 7 368.00 |
FJ Net sales | 26 945.00 | | 26 945.00 | 26 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 947.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 16 188.00 | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | -187.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 21 144.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 947.00 | 29 303.00 | | 26 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 397.00 | 23 971.00 | | 34 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 450.00 | 5 332.00 | | -7 450.00 |
