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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 580.00 | | 3 580.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 13 465.00 | 13 364.00 | 102.00 | 13 465.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 23 177.00 | 17 209.00 | 5 969.00 | 23 177.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 975.00 | | 1 975.00 | 1 975.00 |
CO Grand total (0 to V) | 25 152.00 | 17 209.00 | 7 943.00 | 25 152.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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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 |
DH Retained earnings | -11 886.00 | -9 263.00 | | -11 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | -2 622.00 | | -2 083.00 |
DL TOTAL (I) | -5 719.00 | -3 636.00 | | -5 719.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 7 185.00 | | 7 185.00 |
DX Trade payables and related accounts | 5 784.00 | 4 374.00 | | 5 784.00 |
DY Tax and social security liabilities | 500.00 | 181.00 | | 500.00 |
EC TOTAL (IV) | 13 662.00 | 11 741.00 | | 13 662.00 |
EE Grand total (I to V) | 7 943.00 | 8 105.00 | | 7 943.00 |
EG Accrued income and payables due within one year | 13 662.00 | 11 741.00 | | 13 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
EI Including equity loans | 7 185.00 | | | 7 185.00 |
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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 | 16 555.00 | | 16 555.00 | 16 555.00 |
FJ Net sales | 16 555.00 | | 16 555.00 | 16 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 932.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 10 742.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FZ Social Security Contributions | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 18 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 555.00 | 22 712.00 | | 16 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 638.00 | 25 335.00 | | 18 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | -2 622.00 | | -2 083.00 |
