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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 982.00 | | 5 982.00 |
AT Other tangible assets | 27 057.00 | 24 303.00 | 2 754.00 | 27 057.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 39 212.00 | 30 286.00 | 8 927.00 | 39 212.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 19 597.00 | | 19 597.00 | 19 597.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 21 586.00 | | 21 586.00 | 21 586.00 |
CO Grand total (0 to V) | 60 798.00 | 30 286.00 | 30 512.00 | 60 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -9 903.00 | 134.00 | | -9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | -10 037.00 | | -9 444.00 |
DJ Investment subsidies | 54.00 | 496.00 | | 54.00 |
DL TOTAL (I) | 26 908.00 | 36 793.00 | | 26 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 2 413.00 | | 1 622.00 |
DX Trade payables and related accounts | 1 143.00 | 1 671.00 | | 1 143.00 |
DY Tax and social security liabilities | 840.00 | 8 683.00 | | 840.00 |
EC TOTAL (IV) | 3 605.00 | 12 767.00 | | 3 605.00 |
EE Grand total (I to V) | 30 512.00 | 49 560.00 | | 30 512.00 |
EI Including equity loans | 1 622.00 | | | 1 622.00 |
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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 | 12 838.00 | | 12 838.00 | 12 838.00 |
FJ Net sales | 12 838.00 | | 12 838.00 | 12 838.00 |
FR Total operating income (I) | | | 12 838.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 22 728.00 | |
GG - OPERATING RESULT (I - II) | | | -9 890.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442.00 | 442.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 442.00 | | 442.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 442.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 284.00 | 23 336.00 | | 13 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728.00 | 33 373.00 | | 22 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 444.00 | -10 037.00 | | -9 444.00 |
