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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 5 499.00 | | 5 499.00 |
AT Other tangible assets | 7 427.00 | 7 427.00 | | 7 427.00 |
BJ TOTAL (I) | 23 926.00 | 12 926.00 | 11 000.00 | 23 926.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 939.00 | | 939.00 | 939.00 |
CO Grand total (0 to V) | 24 865.00 | 12 926.00 | 11 939.00 | 24 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 2 345.00 | 2 345.00 | | 2 345.00 |
DH Retained earnings | -25 173.00 | -25 264.00 | | -25 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | 91.00 | | -3 023.00 |
DL TOTAL (I) | -14 727.00 | -11 704.00 | | -14 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 2 026.00 | | 4 576.00 |
DX Trade payables and related accounts | 20 385.00 | 20 337.00 | | 20 385.00 |
DY Tax and social security liabilities | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 150.00 | 2 387.00 | | 150.00 |
EC TOTAL (IV) | 26 666.00 | 24 750.00 | | 26 666.00 |
EE Grand total (I to V) | 11 939.00 | 13 046.00 | | 11 939.00 |
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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 | 22 984.00 | | 22 984.00 | 22 984.00 |
FJ Net sales | 22 984.00 | | 22 984.00 | 22 984.00 |
FR Total operating income (I) | | | 22 984.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 16 534.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 6 886.00 | |
FZ Social Security Contributions | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | -525.00 | | 525.00 |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 984.00 | 18 899.00 | | 22 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 007.00 | 18 808.00 | | 26 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | 91.00 | | -3 023.00 |
