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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 47 650.00 | 20 473.00 | 27 177.00 | 47 650.00 |
AT Other tangible assets | 1 430.00 | 1 215.00 | 215.00 | 1 430.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 79 485.00 | 21 688.00 | 57 797.00 | 79 485.00 |
BT Goods | 822.00 | 1 350.00 | -528.00 | 822.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 6 327.00 | 1 350.00 | 4 977.00 | 6 327.00 |
CO Grand total (0 to V) | 85 812.00 | 23 038.00 | 62 774.00 | 85 812.00 |
CP Shares due in less than one year | 5 705.00 | | | 5 705.00 |
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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 |
DH Retained earnings | -5 235.00 | -6.00 | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | -5 228.00 | | -37.00 |
DL TOTAL (I) | -272.00 | -235.00 | | -272.00 |
DU Loans and Debts from Credit Institutions (3) | 30 494.00 | 37 487.00 | | 30 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 172.00 | 22 230.00 | | 17 172.00 |
DX Trade payables and related accounts | 8 257.00 | 3 527.00 | | 8 257.00 |
DY Tax and social security liabilities | 7 123.00 | 6 771.00 | | 7 123.00 |
EC TOTAL (IV) | 63 045.00 | 70 015.00 | | 63 045.00 |
EE Grand total (I to V) | 62 774.00 | 69 780.00 | | 62 774.00 |
EG Accrued income and payables due within one year | 63 045.00 | 42 803.00 | | 63 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 282.00 | 2 505.00 | | 3 282.00 |
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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 | 64 352.00 | | 64 352.00 | 64 352.00 |
FJ Net sales | 64 352.00 | | 64 352.00 | 64 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 764.00 | |
FT Inventory change (goods) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 38 894.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 7 057.00 | |
FZ Social Security Contributions | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 64 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 176.00 | 65 804.00 | | 65 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 212.00 | 71 033.00 | | 65 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | -5 228.00 | | -37.00 |
