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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 382.00 | 334.00 | 3 716.00 |
AT Other tangible assets | 1 440.00 | 1 440.00 | | 1 440.00 |
BJ TOTAL (I) | 24 156.00 | 4 822.00 | 19 334.00 | 24 156.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 4 324.00 | | 4 324.00 | 4 324.00 |
CO Grand total (0 to V) | 28 480.00 | 4 822.00 | 23 658.00 | 28 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 241.00 | 8 241.00 | | 8 241.00 |
DH Retained earnings | -41 319.00 | -29 587.00 | | -41 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | -11 732.00 | | -1 964.00 |
DL TOTAL (I) | -26 792.00 | -24 828.00 | | -26 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 1 128.00 | 50 252.00 | | 1 128.00 |
DY Tax and social security liabilities | 48 992.00 | 45 492.00 | | 48 992.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 50 450.00 | 96 701.00 | | 50 450.00 |
EE Grand total (I to V) | 23 658.00 | 71 873.00 | | 23 658.00 |
EG Accrued income and payables due within one year | 50 450.00 | 96 701.00 | | 50 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 35 702.00 | | 35 702.00 | 35 702.00 |
FJ Net sales | 35 702.00 | | 35 702.00 | 35 702.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 554.00 | |
FT Inventory change (goods) | | | -11.00 | |
FW Other purchases and external expenses | | | 15 660.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 17 145.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 37 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 827.00 | 41 737.00 | | 35 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 791.00 | 53 469.00 | | 37 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | -11 732.00 | | -1 964.00 |
