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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 18 561.00 | 606.00 | 19 167.00 |
AT Other tangible assets | 67 546.00 | 58 442.00 | 9 103.00 | 67 546.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 89 943.00 | 77 003.00 | 12 940.00 | 89 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 89 943.00 | 77 003.00 | 12 940.00 | 89 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -69 835.00 | -60 254.00 | | -69 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | -9 582.00 | | -6 714.00 |
DL TOTAL (I) | -73 549.00 | -66 835.00 | | -73 549.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 920.00 | 75 939.00 | | 68 920.00 |
DX Trade payables and related accounts | 7 218.00 | 6 543.00 | | 7 218.00 |
DY Tax and social security liabilities | 4 378.00 | 3 821.00 | | 4 378.00 |
EA Other liabilities | 5 255.00 | 5 255.00 | | 5 255.00 |
EC TOTAL (IV) | 86 489.00 | 91 559.00 | | 86 489.00 |
EE Grand total (I to V) | 12 940.00 | 24 723.00 | | 12 940.00 |
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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 | | | 11 000.00 | |
FG Production sold - services | | | 18 062.00 | |
FJ Net sales | | | 18 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 063.00 | |
FW Other purchases and external expenses | | | 15 477.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 015.00 | | |
HD Total exceptional income (VII) | | 2 015.00 | | |
HE Exceptional expenses on management operations | 6.00 | 15.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 15.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 2 000.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 064.00 | 13 646.00 | | 18 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 778.00 | 23 228.00 | | 24 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 714.00 | -9 582.00 | | -6 714.00 |
