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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 813.00 | | 1 813.00 |
AT Other tangible assets | 24 766.00 | 14 871.00 | 9 895.00 | 24 766.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 49 109.00 | 16 684.00 | 32 425.00 | 49 109.00 |
BT Goods | 8 695.00 | 6 521.00 | 2 174.00 | 8 695.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 11 552.00 | 6 521.00 | 5 031.00 | 11 552.00 |
CO Grand total (0 to V) | 60 661.00 | 23 205.00 | 37 456.00 | 60 661.00 |
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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) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | 5 259.00 | 5 259.00 | | 5 259.00 |
DH Retained earnings | -124.00 | | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | -124.00 | | -17.00 |
DJ Investment subsidies | 4 752.00 | 5 892.00 | | 4 752.00 |
DL TOTAL (I) | 15 212.00 | 16 369.00 | | 15 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | 537.00 | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 10 461.00 | | 6 681.00 |
DX Trade payables and related accounts | 9 436.00 | 11 420.00 | | 9 436.00 |
DY Tax and social security liabilities | 3 628.00 | 3 783.00 | | 3 628.00 |
EC TOTAL (IV) | 22 244.00 | 26 201.00 | | 22 244.00 |
EE Grand total (I to V) | 37 456.00 | 42 570.00 | | 37 456.00 |
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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 | 46 174.00 | | 46 174.00 | 46 174.00 |
FG Production sold - services | 23 071.00 | | 23 071.00 | 23 071.00 |
FJ Net sales | 69 244.00 | | 69 244.00 | 69 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 245.00 | |
FS Purchases of goods (including customs duties) | | | 29 097.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 15 510.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140.00 | 1 140.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 1 140.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 1 140.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 385.00 | 62 218.00 | | 70 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 402.00 | 62 342.00 | | 70 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | -124.00 | | -17.00 |
