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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 210.00 | | 33 210.00 | 33 210.00 |
AR Technical installations, industrial equipment and tools | 30 107.00 | 30 107.00 | | 30 107.00 |
AT Other tangible assets | 7 309.00 | 6 307.00 | 1 002.00 | 7 309.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 675.00 | 36 414.00 | 34 261.00 | 70 675.00 |
BT Goods | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 3 935.00 | | 3 935.00 | 3 935.00 |
CO Grand total (0 to V) | 74 610.00 | 36 414.00 | 38 196.00 | 74 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 32 982.00 | 31 842.00 | | 32 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 1 139.00 | | 52.00 |
DL TOTAL (I) | 35 784.00 | 35 732.00 | | 35 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 539.00 | | 333.00 |
DX Trade payables and related accounts | 818.00 | 1 620.00 | | 818.00 |
DY Tax and social security liabilities | 1 261.00 | 243.00 | | 1 261.00 |
EC TOTAL (IV) | 2 412.00 | 2 402.00 | | 2 412.00 |
EE Grand total (I to V) | 38 196.00 | 38 134.00 | | 38 196.00 |
EG Accrued income and payables due within one year | 2 412.00 | 2 402.00 | | 2 412.00 |
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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 | | | 39 287.00 | |
FJ Net sales | | | 39 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FR Total operating income (I) | | | 45 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 843.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 20 072.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 45 744.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 40.00 | 160.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 160.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -160.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 836.00 | 44 009.00 | | 45 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 784.00 | 42 869.00 | | 45 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 1 139.00 | | 52.00 |
