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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 610.00 | | 21 610.00 | 21 610.00 |
AR Technical installations, industrial equipment and tools | 28 125.00 | 28 125.00 | | 28 125.00 |
AT Other tangible assets | 34 297.00 | 33 138.00 | 1 158.00 | 34 297.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 87 548.00 | 61 263.00 | 26 284.00 | 87 548.00 |
BT Goods | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 3 016.00 | | 3 016.00 | 3 016.00 |
CO Grand total (0 to V) | 90 564.00 | 61 263.00 | 29 301.00 | 90 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 10 376.00 | 10 376.00 | | 10 376.00 |
DH Retained earnings | -41 469.00 | -25 730.00 | | -41 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | -15 739.00 | | 5 525.00 |
DL TOTAL (I) | -16 217.00 | -21 743.00 | | -16 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 210.00 | 35 381.00 | | 33 210.00 |
DX Trade payables and related accounts | 9 473.00 | 24 163.00 | | 9 473.00 |
DY Tax and social security liabilities | 1 314.00 | 370.00 | | 1 314.00 |
EC TOTAL (IV) | 45 518.00 | 67 919.00 | | 45 518.00 |
EE Grand total (I to V) | 29 301.00 | 46 176.00 | | 29 301.00 |
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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 | | | | |
FG Production sold - services | 52 076.00 | | 52 076.00 | 52 076.00 |
FJ Net sales | 52 076.00 | | 52 076.00 | 52 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 097.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 027.00 | | |
HH Total exceptional expenses (VIII) | | 5 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 076.00 | 56 450.00 | | 52 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 550.00 | 72 189.00 | | 46 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | -15 739.00 | | 5 525.00 |
