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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 4 710.00 | 2 637.00 | 7 348.00 |
AT Other tangible assets | 9 416.00 | 5 023.00 | 4 393.00 | 9 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 279.00 | 9 733.00 | 24 546.00 | 34 279.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BT Goods | | | | |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 31 283.00 | | 31 283.00 | 31 283.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 37 889.00 | | 37 889.00 | 37 889.00 |
CO Grand total (0 to V) | 72 169.00 | 9 733.00 | 62 436.00 | 72 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 655.00 | 53 363.00 | | 54 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | 1 292.00 | | -4 822.00 |
DL TOTAL (I) | 49 943.00 | 54 765.00 | | 49 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | 6 691.00 | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 16.00 | | 28.00 |
DX Trade payables and related accounts | 3 697.00 | 2 731.00 | | 3 697.00 |
DY Tax and social security liabilities | 4 150.00 | 4 732.00 | | 4 150.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 12 492.00 | 14 171.00 | | 12 492.00 |
EE Grand total (I to V) | 62 436.00 | 68 937.00 | | 62 436.00 |
EG Accrued income and payables due within one year | 12 492.00 | 14 171.00 | | 12 492.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 5 126.00 | | 5 126.00 | 5 126.00 |
FG Production sold - services | 64 455.00 | | 64 455.00 | 64 455.00 |
FJ Net sales | 69 581.00 | | 69 581.00 | 69 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 72 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 819.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 990.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 24 206.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 25 809.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 5 346.00 | | |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | | 5 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 653.00 | | |
HK Income tax | -154.00 | 23.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 623.00 | 76 333.00 | | 72 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 445.00 | 75 041.00 | | 77 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | 1 292.00 | | -4 822.00 |
