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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 970.00 | | 7 970.00 | 7 970.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 11 180.00 | 2 130.00 | 9 050.00 | 11 180.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 6 476.00 | | 6 476.00 | 6 476.00 |
CO Grand total (0 to V) | 17 656.00 | 2 130.00 | 15 526.00 | 17 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -7 358.00 | -7 395.00 | | -7 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | 36.00 | | -573.00 |
DL TOTAL (I) | 8 068.00 | 8 641.00 | | 8 068.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 2 642.00 | | 690.00 |
DX Trade payables and related accounts | 81.00 | 83.00 | | 81.00 |
DY Tax and social security liabilities | 2 686.00 | | | 2 686.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 7 458.00 | 2 735.00 | | 7 458.00 |
EE Grand total (I to V) | 15 526.00 | 11 376.00 | | 15 526.00 |
EI Including equity loans | 690.00 | | | 690.00 |
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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
FG Production sold - services | 32 761.00 | | 32 761.00 | 32 761.00 |
FJ Net sales | 34 290.00 | | 34 290.00 | 34 290.00 |
FO Operating subsidies | | | 6 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 41 788.00 | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 19 325.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 14 404.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 42 361.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 788.00 | 32 456.00 | | 41 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 361.00 | 32 419.00 | | 42 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | 36.00 | | -573.00 |
