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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 465.00 | | 51 465.00 | 51 465.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 630.00 | | 6 630.00 |
AT Other tangible assets | 8 842.00 | 8 721.00 | 121.00 | 8 842.00 |
BJ TOTAL (I) | 66 937.00 | 15 351.00 | 51 586.00 | 66 937.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 811.00 | | 16 811.00 | 16 811.00 |
CO Grand total (0 to V) | 83 748.00 | 15 351.00 | 68 397.00 | 83 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 729.00 | -6 277.00 | | -7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | -1 452.00 | | -1 649.00 |
DL TOTAL (I) | -1 378.00 | 271.00 | | -1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 6 775.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 948.00 | | 779.00 |
DX Trade payables and related accounts | 46 179.00 | 41 487.00 | | 46 179.00 |
DY Tax and social security liabilities | 18 485.00 | 25 921.00 | | 18 485.00 |
EC TOTAL (IV) | 69 775.00 | 75 130.00 | | 69 775.00 |
EE Grand total (I to V) | 68 397.00 | 75 401.00 | | 68 397.00 |
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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 | 4 226.00 | | 4 226.00 | 4 226.00 |
FG Production sold - services | 18 338.00 | | 18 338.00 | 18 338.00 |
FJ Net sales | 22 564.00 | | 22 564.00 | 22 564.00 |
FO Operating subsidies | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 31 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 357.00 | |
FT Inventory change (goods) | | | 6 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 7 178.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 90.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 90.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -90.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 956.00 | 67 702.00 | | 31 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 605.00 | 69 155.00 | | 33 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | -1 452.00 | | -1 649.00 |
