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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 1 930.00 | | 1 930.00 |
AT Other tangible assets | 3 120.00 | 3 120.00 | | 3 120.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 43 506.00 | 5 050.00 | 38 456.00 | 43 506.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 3 227.00 | | 3 227.00 | 3 227.00 |
CO Grand total (0 to V) | 46 733.00 | 5 050.00 | 41 683.00 | 46 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 635.00 | 2 635.00 | | 2 635.00 |
DH Retained earnings | -2 779.00 | -2 780.00 | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | | | -353.00 |
DL TOTAL (I) | 602.00 | 955.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 715.00 | 37 726.00 | | 37 715.00 |
DX Trade payables and related accounts | 2 169.00 | 2 956.00 | | 2 169.00 |
DY Tax and social security liabilities | 1 197.00 | 404.00 | | 1 197.00 |
EC TOTAL (IV) | 41 081.00 | 41 087.00 | | 41 081.00 |
EE Grand total (I to V) | 41 683.00 | 42 042.00 | | 41 683.00 |
EI Including equity loans | 37 715.00 | | | 37 715.00 |
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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 | 18 037.00 | | 18 037.00 | 18 037.00 |
FJ Net sales | 18 037.00 | | 18 037.00 | 18 037.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 493.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 13 149.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 18 329.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 214.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 465.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 037.00 | 24 220.00 | | 18 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 390.00 | 24 220.00 | | 18 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | | | -353.00 |
