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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 7 384.00 | 7 384.00 | | 7 384.00 |
BJ TOTAL (I) | 54 077.00 | 8 342.00 | 45 735.00 | 54 077.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 6 460.00 | | 6 460.00 | 6 460.00 |
CO Grand total (0 to V) | 60 537.00 | 8 342.00 | 52 195.00 | 60 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 778.00 | 4 778.00 | | 4 778.00 |
DH Retained earnings | -9 157.00 | -9 035.00 | | -9 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | -122.00 | | 1 030.00 |
DL TOTAL (I) | 5 035.00 | 4 005.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 449.00 | 48 160.00 | | 37 449.00 |
DX Trade payables and related accounts | 485.00 | 167.00 | | 485.00 |
DY Tax and social security liabilities | 8 725.00 | 8 554.00 | | 8 725.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 47 159.00 | 56 881.00 | | 47 159.00 |
EE Grand total (I to V) | 52 195.00 | 60 886.00 | | 52 195.00 |
EG Accrued income and payables due within one year | 47 159.00 | 56 881.00 | | 47 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 147.00 | 21 685.00 | 27 832.00 | 6 147.00 |
FJ Net sales | 6 147.00 | 21 685.00 | 27 832.00 | 6 147.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 840.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 23 484.00 | |
FZ Social Security Contributions | | | 6 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 840.00 | 38 913.00 | | 39 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 810.00 | 39 035.00 | | 38 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | -122.00 | | 1 030.00 |
