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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 2 600.00 | 10 400.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 5 302.00 | 5 302.00 | | 5 302.00 |
AT Other tangible assets | 815.00 | 815.00 | | 815.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 19 813.00 | 8 717.00 | 11 096.00 | 19 813.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 7 983.00 | | 7 983.00 | 7 983.00 |
CO Grand total (0 to V) | 27 796.00 | 8 717.00 | 19 079.00 | 27 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 075.00 | -25 623.00 | | -25 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 549.00 | | 827.00 |
DL TOTAL (I) | -23 248.00 | -24 075.00 | | -23 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 029.00 | 36 562.00 | | 36 029.00 |
DX Trade payables and related accounts | 4 463.00 | 3 968.00 | | 4 463.00 |
DY Tax and social security liabilities | 1 834.00 | 1 838.00 | | 1 834.00 |
EC TOTAL (IV) | 42 327.00 | 42 368.00 | | 42 327.00 |
EE Grand total (I to V) | 19 079.00 | 18 294.00 | | 19 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 141.00 | |
FJ Net sales | | | 29 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 141.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 11 777.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 10 266.00 | |
FZ Social Security Contributions | | | 2 978.00 | |
GB Operating Expenses - Provisions | | | 1 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 314.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 141.00 | 31 388.00 | | 29 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 314.00 | 30 840.00 | | 28 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 549.00 | | 827.00 |
