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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 930.00 | | 24 930.00 | 24 930.00 |
AR Technical installations, industrial equipment and tools | 6 078.00 | 6 078.00 | | 6 078.00 |
AT Other tangible assets | 18 961.00 | 18 961.00 | | 18 961.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 54 489.00 | 25 039.00 | 29 450.00 | 54 489.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 12 102.00 | | 12 102.00 | 12 102.00 |
CO Grand total (0 to V) | 66 592.00 | 25 039.00 | 41 552.00 | 66 592.00 |
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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 | 21 916.00 | 21 916.00 | | 21 916.00 |
DH Retained earnings | -9 429.00 | -662.00 | | -9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 646.00 | -8 767.00 | | -8 646.00 |
DL TOTAL (I) | 12 089.00 | 20 736.00 | | 12 089.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 3 096.00 | | 198.00 |
DX Trade payables and related accounts | 4 397.00 | 5 117.00 | | 4 397.00 |
DY Tax and social security liabilities | 3 367.00 | 2 629.00 | | 3 367.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 29 462.00 | 32 342.00 | | 29 462.00 |
EE Grand total (I to V) | 41 552.00 | 53 079.00 | | 41 552.00 |
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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 | 52 110.00 | | 52 110.00 | 52 110.00 |
FJ Net sales | 52 110.00 | | 52 110.00 | 52 110.00 |
FO Operating subsidies | | | 25 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FR Total operating income (I) | | | 79 488.00 | |
FS Purchases of goods (including customs duties) | | | 23 175.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 87 752.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 76.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 76.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -76.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 488.00 | 68 385.00 | | 79 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 135.00 | 77 152.00 | | 88 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 646.00 | -8 767.00 | | -8 646.00 |
