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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 15 921.00 | 12 343.00 | 3 578.00 | 15 921.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 26 855.00 | 14 227.00 | 12 628.00 | 26 855.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 301.00 | | 1 301.00 | 1 301.00 |
CO Grand total (0 to V) | 28 156.00 | 14 227.00 | 13 929.00 | 28 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | -1 058.00 | | -3 630.00 |
DL TOTAL (I) | -3 430.00 | -175.00 | | -3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 14 697.00 | | 15 302.00 |
DX Trade payables and related accounts | 140.00 | 745.00 | | 140.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 17 774.00 | 15 442.00 | | 17 774.00 |
EE Grand total (I to V) | 14 344.00 | 15 267.00 | | 14 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 774.00 | |
FJ Net sales | | | 24 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 774.00 | |
FT Inventory change (goods) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 10 013.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GB Operating Expenses - Provisions | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 25 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 774.00 | 29 652.00 | | 24 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 405.00 | 30 710.00 | | 28 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | -1 058.00 | | -3 630.00 |
