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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 395.00 | 361.00 | 756.00 |
AT Other tangible assets | 13 330.00 | 3 423.00 | 9 907.00 | 13 330.00 |
BJ TOTAL (I) | 32 086.00 | 3 818.00 | 28 268.00 | 32 086.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 252.00 | | 3 252.00 | 3 252.00 |
CO Grand total (0 to V) | 35 338.00 | 3 818.00 | 31 520.00 | 35 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 711.00 | | | -6 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 522.00 | -6 711.00 | | -3 522.00 |
DL TOTAL (I) | -9 233.00 | -5 711.00 | | -9 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 856.00 | 37 970.00 | | 37 856.00 |
DX Trade payables and related accounts | | 82.00 | | |
DY Tax and social security liabilities | 2 898.00 | 1 785.00 | | 2 898.00 |
EC TOTAL (IV) | 40 754.00 | 40 113.00 | | 40 754.00 |
EE Grand total (I to V) | 31 520.00 | 34 402.00 | | 31 520.00 |
EI Including equity loans | 37 856.00 | | | 37 856.00 |
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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 | 22 416.00 | | 22 416.00 | 22 416.00 |
FJ Net sales | 22 416.00 | | 22 416.00 | 22 416.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FR Total operating income (I) | | | 27 329.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 12 291.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 329.00 | 36 848.00 | | 27 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 851.00 | 43 559.00 | | 30 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 522.00 | -6 711.00 | | -3 522.00 |
