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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 6 077.00 | 1 846.00 | 7 922.00 |
AT Other tangible assets | 2 135.00 | 1 002.00 | 1 133.00 | 2 135.00 |
BH Other financial assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BJ TOTAL (I) | 144 893.00 | 7 079.00 | 137 815.00 | 144 893.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 7 918.00 | | 7 918.00 | 7 918.00 |
CO Grand total (0 to V) | 152 811.00 | 7 079.00 | 145 732.00 | 152 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 413.00 | 52 023.00 | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | 2 390.00 | | -4 886.00 |
DL TOTAL (I) | 51 727.00 | 56 613.00 | | 51 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | 31 709.00 | | 17 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 593.00 | 47 232.00 | | 67 593.00 |
DX Trade payables and related accounts | 8 161.00 | 5 950.00 | | 8 161.00 |
DY Tax and social security liabilities | 1 013.00 | 1 564.00 | | 1 013.00 |
EC TOTAL (IV) | 94 005.00 | 86 455.00 | | 94 005.00 |
EE Grand total (I to V) | 145 732.00 | 143 069.00 | | 145 732.00 |
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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 | 11 523.00 | | 11 523.00 | 11 523.00 |
FG Production sold - services | 43 384.00 | | 43 384.00 | 43 384.00 |
FJ Net sales | 54 906.00 | | 54 906.00 | 54 906.00 |
FR Total operating income (I) | | | 54 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 046.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 43 646.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 3 312.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 3 312.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 9.00 | 30.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 30.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 3 282.00 | | 1 722.00 |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 637.00 | 63 721.00 | | 56 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 523.00 | 61 331.00 | | 61 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 886.00 | 2 390.00 | | -4 886.00 |
