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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 850.00 | 42 567.00 | 9 283.00 | 51 850.00 |
AT Other tangible assets | 12 756.00 | 12 756.00 | | 12 756.00 |
BJ TOTAL (I) | 124 748.00 | 55 465.00 | 69 283.00 | 124 748.00 |
BT Goods | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 4 732.00 | | 4 732.00 | 4 732.00 |
CO Grand total (0 to V) | 129 480.00 | 55 465.00 | 74 015.00 | 129 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 269.00 | -25 213.00 | | -21 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734.00 | 3 944.00 | | -2 734.00 |
DL TOTAL (I) | -19 003.00 | -16 269.00 | | -19 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 945.00 | 86 743.00 | | 86 945.00 |
DX Trade payables and related accounts | 2 393.00 | 2 855.00 | | 2 393.00 |
DY Tax and social security liabilities | 3 680.00 | 5 175.00 | | 3 680.00 |
EC TOTAL (IV) | 93 018.00 | 96 433.00 | | 93 018.00 |
EE Grand total (I to V) | 74 015.00 | 80 164.00 | | 74 015.00 |
EI Including equity loans | 86 945.00 | | | 86 945.00 |
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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 | 2 291.00 | | 2 291.00 | 2 291.00 |
FG Production sold - services | 15 276.00 | | 15 276.00 | 15 276.00 |
FJ Net sales | 17 567.00 | | 17 567.00 | 17 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 977.00 | |
FS Purchases of goods (including customs duties) | | | 527.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 16 195.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FZ Social Security Contributions | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 26 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 977.00 | 34 496.00 | | 23 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 711.00 | 30 552.00 | | 26 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734.00 | 3 944.00 | | -2 734.00 |
