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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 21 274.00 | 17 836.00 | 3 438.00 | 21 274.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 33 070.00 | 20 295.00 | 12 775.00 | 33 070.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 3 042.00 | | 3 042.00 | 3 042.00 |
CO Grand total (0 to V) | 36 112.00 | 20 295.00 | 15 817.00 | 36 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -8 819.00 | -10 414.00 | | -8 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734.00 | 1 595.00 | | -2 734.00 |
DL TOTAL (I) | -3 379.00 | -645.00 | | -3 379.00 |
DT Other Bond Issues | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | 14 551.00 | | 14 551.00 |
DX Trade payables and related accounts | 2 575.00 | 1 572.00 | | 2 575.00 |
DY Tax and social security liabilities | 2 070.00 | 1 347.00 | | 2 070.00 |
EC TOTAL (IV) | 19 196.00 | 17 517.00 | | 19 196.00 |
EE Grand total (I to V) | 15 817.00 | 16 873.00 | | 15 817.00 |
EG Accrued income and payables due within one year | 19 196.00 | | | 19 196.00 |
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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 | | | 578.00 | |
FD Production sold - goods | | | 34 651.00 | |
FJ Net sales | | | 35 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 229.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 17 520.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 229.00 | 42 508.00 | | 35 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 964.00 | 40 913.00 | | 37 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734.00 | 1 595.00 | | -2 734.00 |
