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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 890.00 | 1 610.00 | 5 500.00 |
AT Other tangible assets | 3 500.00 | 2 187.00 | 1 313.00 | 3 500.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 32 422.00 | 6 077.00 | 26 345.00 | 32 422.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 29 458.00 | | 29 458.00 | 29 458.00 |
CO Grand total (0 to V) | 61 880.00 | 6 077.00 | 55 803.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 986.00 | 6 839.00 | | 35 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | 29 148.00 | | -1 625.00 |
DL TOTAL (I) | 36 561.00 | 38 186.00 | | 36 561.00 |
DX Trade payables and related accounts | 9 049.00 | 6 426.00 | | 9 049.00 |
DY Tax and social security liabilities | 8 279.00 | 8 353.00 | | 8 279.00 |
EA Other liabilities | 1 915.00 | 397.00 | | 1 915.00 |
EC TOTAL (IV) | 19 242.00 | 15 176.00 | | 19 242.00 |
EE Grand total (I to V) | 55 803.00 | 53 362.00 | | 55 803.00 |
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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 | | | | |
FG Production sold - services | 50 593.00 | | 50 593.00 | 50 593.00 |
FJ Net sales | 50 593.00 | | 50 593.00 | 50 593.00 |
FO Operating subsidies | | | 20 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 111.00 | |
FU Purchases of raw materials and other supplies | | | 7 855.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 35 835.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | | 1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 604.00 | 91 600.00 | | 71 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 229.00 | 62 452.00 | | 73 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | 29 148.00 | | -1 625.00 |
