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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 3 608.00 | 3 608.00 | | 3 608.00 |
BJ TOTAL (I) | 38 550.00 | 8 550.00 | 30 000.00 | 38 550.00 |
BL Raw materials, supplies | 17 903.00 | | 17 903.00 | 17 903.00 |
BX Customers and related accounts | 27 526.00 | | 27 526.00 | 27 526.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 59 954.00 | | 59 954.00 | 59 954.00 |
CO Grand total (0 to V) | 98 504.00 | 8 550.00 | 89 954.00 | 98 504.00 |
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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) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 22 763.00 | 24 013.00 | | 22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | -1 249.00 | | -791.00 |
DL TOTAL (I) | 29 848.00 | 30 639.00 | | 29 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 632.00 | 63 633.00 | | 55 632.00 |
DX Trade payables and related accounts | 1 517.00 | 1 989.00 | | 1 517.00 |
DY Tax and social security liabilities | 2 954.00 | 3 750.00 | | 2 954.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 60 105.00 | 69 375.00 | | 60 105.00 |
EE Grand total (I to V) | 89 954.00 | 100 014.00 | | 89 954.00 |
EG Accrued income and payables due within one year | 60 105.00 | 69 375.00 | | 60 105.00 |
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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 | 50 200.00 | | 50 200.00 | 50 200.00 |
FJ Net sales | 50 200.00 | | 50 200.00 | 50 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 664.00 | |
FU Purchases of raw materials and other supplies | | | 9 134.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 40 197.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 51 456.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 664.00 | 91 334.00 | | 50 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 456.00 | 92 583.00 | | 51 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | -1 249.00 | | -791.00 |
