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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 5 289.00 | 4 649.00 | 640.00 | 5 289.00 |
AR Technical installations, industrial equipment and tools | 2 047.00 | 1 945.00 | 103.00 | 2 047.00 |
AT Other tangible assets | 3 280.00 | 2 638.00 | 642.00 | 3 280.00 |
BJ TOTAL (I) | 12 878.00 | 9 232.00 | 3 647.00 | 12 878.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 19 908.00 | | 19 908.00 | 19 908.00 |
CO Grand total (0 to V) | 32 786.00 | 9 232.00 | 23 555.00 | 32 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 867.00 | | | 27 867.00 |
DH Retained earnings | -41 942.00 | | | -41 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | | | -1 142.00 |
DL TOTAL (I) | -6 417.00 | | | -6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | | | 8 235.00 |
DX Trade payables and related accounts | 15 736.00 | | | 15 736.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 29 971.00 | | | 29 971.00 |
EE Grand total (I to V) | 23 555.00 | | | 23 555.00 |
EG Accrued income and payables due within one year | 29 971.00 | | | 29 971.00 |
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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 | 41 003.00 | | 41 003.00 | 41 003.00 |
FJ Net sales | 41 003.00 | | 41 003.00 | 41 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 41 370.00 | |
FS Purchases of goods (including customs duties) | | | 20 669.00 | |
FT Inventory change (goods) | | | -176.00 | |
FW Other purchases and external expenses | | | 16 122.00 | |
FX Taxes, duties, and similar payments | | | -128.00 | |
FY Salaries and Wages | | | -170.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 42 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 370.00 | | | 41 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 512.00 | | | 42 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | | | -1 142.00 |
