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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 | 1.00 | | | 1.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 551.00 | 48.00 | 600.00 |
AT Other tangible assets | 12 696.00 | 11 446.00 | 1 250.00 | 12 696.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 96 504.00 | 11 997.00 | 84 507.00 | 96 504.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 97 565.00 | 11 997.00 | 85 567.00 | 97 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 851.00 | 3 391.00 | | 16 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 538.00 | 13 459.00 | | -8 538.00 |
DL TOTAL (I) | 19 312.00 | 27 851.00 | | 19 312.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 24 879.00 | 38 344.00 | | 24 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 421.00 | 6 196.00 | | 12 421.00 |
DX Trade payables and related accounts | 16 108.00 | 7 059.00 | | 16 108.00 |
DY Tax and social security liabilities | 12 845.00 | 8 719.00 | | 12 845.00 |
EC TOTAL (IV) | 66 253.00 | 60 318.00 | | 66 253.00 |
EE Grand total (I to V) | 85 568.00 | 88 170.00 | | 85 568.00 |
EG Accrued income and payables due within one year | 66 255.00 | 36 359.00 | | 66 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 223.00 | | 44 223.00 | 44 223.00 |
FJ Net sales | 44 223.00 | | 44 223.00 | 44 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 223.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 16 061.00 | |
FW Other purchases and external expenses | | | 25 287.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 4 560.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 51 188.00 | |
GG - OPERATING RESULT (I - II) | | | -6 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 444.00 | | |
HD Total exceptional income (VII) | | 4 444.00 | | |
HE Exceptional expenses on management operations | 669.00 | 835.00 | | 669.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 669.00 | 835.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | 3 609.00 | | -669.00 |
HK Income tax | | 2 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 223.00 | 79 336.00 | | 44 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 761.00 | 65 877.00 | | 52 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 538.00 | 13 459.00 | | -8 538.00 |
