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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 248.00 | 545.00 | 1 793.00 |
AT Other tangible assets | 11 257.00 | 9 307.00 | 1 950.00 | 11 257.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 36 610.00 | 10 555.00 | 26 056.00 | 36 610.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 2 074.00 | | 2 074.00 | 2 074.00 |
CO Grand total (0 to V) | 38 684.00 | 10 555.00 | 28 129.00 | 38 684.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 587.00 | 6.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 286.00 | 5 881.00 | | -7 286.00 |
DL TOTAL (I) | 1 601.00 | 8 887.00 | | 1 601.00 |
DU Loans and Debts from Credit Institutions (3) | 13 863.00 | 12 310.00 | | 13 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 2 807.00 | | 495.00 |
DX Trade payables and related accounts | 4 646.00 | 7 200.00 | | 4 646.00 |
DY Tax and social security liabilities | 7 524.00 | 8 352.00 | | 7 524.00 |
EC TOTAL (IV) | 26 528.00 | 30 668.00 | | 26 528.00 |
EE Grand total (I to V) | 28 129.00 | 39 556.00 | | 28 129.00 |
EG Accrued income and payables due within one year | 26 528.00 | 30 668.00 | | 26 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 464.00 | | |
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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 | | | 744.00 | |
FD Production sold - goods | | | 65 295.00 | |
FJ Net sales | | | 66 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 71 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 415.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 788.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 28 019.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 28 071.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 78 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 395.00 | 1 300.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 300.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1 300.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 942.00 | 70 781.00 | | 71 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 228.00 | 64 900.00 | | 79 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 286.00 | 5 881.00 | | -7 286.00 |
