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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 322.00 | | 19 322.00 | 19 322.00 |
AT Other tangible assets | 7 963.00 | 1 241.00 | 6 722.00 | 7 963.00 |
BJ TOTAL (I) | 27 335.00 | 1 241.00 | 26 094.00 | 27 335.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 8 075.00 | | 8 075.00 | 8 075.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 11 351.00 | | 11 351.00 | 11 351.00 |
CO Grand total (0 to V) | 38 686.00 | 1 241.00 | 37 445.00 | 38 686.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 011.00 | 6 849.00 | | -19 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | -25 860.00 | | 2 229.00 |
DL TOTAL (I) | -11 281.00 | -13 511.00 | | -11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 310.00 | 51 317.00 | | 48 310.00 |
DX Trade payables and related accounts | 262.00 | 192.00 | | 262.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 48 726.00 | 51 509.00 | | 48 726.00 |
EE Grand total (I to V) | 37 445.00 | 37 998.00 | | 37 445.00 |
EG Accrued income and payables due within one year | 48 726.00 | 51 509.00 | | 48 726.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 450.00 | | 11 450.00 | 11 450.00 |
FJ Net sales | 11 763.00 | | 11 763.00 | 11 763.00 |
FO Operating subsidies | | | 19 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 933.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 32 662.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 100 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 117 120.00 | | |
HH Total exceptional expenses (VIII) | | 117 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -17 226.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 933.00 | 114 949.00 | | 34 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 703.00 | 140 809.00 | | 32 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | -25 860.00 | | 2 229.00 |
