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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 6 814.00 | 6 002.00 | 12 816.00 |
AT Other tangible assets | 7 639.00 | 1 779.00 | 5 860.00 | 7 639.00 |
BJ TOTAL (I) | 43 956.00 | 8 593.00 | 35 362.00 | 43 956.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 024.00 | | 1 024.00 | 1 024.00 |
CO Grand total (0 to V) | 44 981.00 | 8 593.00 | 36 387.00 | 44 981.00 |
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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 |
DH Retained earnings | -5 947.00 | -2 912.00 | | -5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | -3 035.00 | | -1 353.00 |
DL TOTAL (I) | -6 301.00 | -4 947.00 | | -6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648.00 | | | 2 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 530.00 | 32 972.00 | | 32 530.00 |
DX Trade payables and related accounts | 4 400.00 | 1 632.00 | | 4 400.00 |
DY Tax and social security liabilities | 3 110.00 | 5 339.00 | | 3 110.00 |
EC TOTAL (IV) | 42 689.00 | 39 944.00 | | 42 689.00 |
EE Grand total (I to V) | 36 387.00 | 34 996.00 | | 36 387.00 |
EG Accrued income and payables due within one year | 42 689.00 | 39 944.00 | | 42 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 648.00 | | | 2 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 716.00 | |
FU Purchases of raw materials and other supplies | | | 28 456.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 32 592.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 12 936.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 84 642.00 | |
GG - OPERATING RESULT (I - II) | | | -926.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 185.00 | | 261.00 |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 1 146.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -1 146.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 716.00 | 65 363.00 | | 83 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 070.00 | 68 399.00 | | 85 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | -3 036.00 | | -1 354.00 |
