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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 328.00 | 12 074.00 | 254.00 | 12 328.00 |
AT Other tangible assets | 12 834.00 | 12 142.00 | 692.00 | 12 834.00 |
BJ TOTAL (I) | 56 142.00 | 37 196.00 | 18 946.00 | 56 142.00 |
BT Goods | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 1 465.00 | 198.00 | 1 267.00 | 1 465.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 14 392.00 | 198.00 | 14 194.00 | 14 392.00 |
CO Grand total (0 to V) | 70 534.00 | 37 394.00 | 33 140.00 | 70 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 871.00 | -4 825.00 | | -4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | -47.00 | | -9 590.00 |
DL TOTAL (I) | -4 462.00 | 5 129.00 | | -4 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 099.00 | 32 308.00 | | 32 099.00 |
DX Trade payables and related accounts | 4 269.00 | 3 342.00 | | 4 269.00 |
DY Tax and social security liabilities | 1 221.00 | 2 375.00 | | 1 221.00 |
EA Other liabilities | 13.00 | 47.00 | | 13.00 |
EC TOTAL (IV) | 37 602.00 | 38 073.00 | | 37 602.00 |
EE Grand total (I to V) | 33 140.00 | 43 201.00 | | 33 140.00 |
EI Including equity loans | 32 099.00 | | | 32 099.00 |
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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
FG Production sold - services | 4 459.00 | | 4 459.00 | 4 459.00 |
FJ Net sales | 12 133.00 | | 12 133.00 | 12 133.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 626.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 12 767.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GF Total Operating Expenses (II) | | | 23 216.00 | |
GG - OPERATING RESULT (I - II) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 626.00 | 33 151.00 | | 13 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 216.00 | 33 198.00 | | 23 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | -47.00 | | -9 590.00 |
