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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 50 176.00 | 3 119.00 | 47 057.00 | 50 176.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 10 091.00 | | 10 091.00 | 10 091.00 |
CO Grand total (0 to V) | 60 267.00 | 3 119.00 | 57 148.00 | 60 267.00 |
CS Evaluated investments - equity method | 2 057.00 | | 2 057.00 | 2 057.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 968.00 | 17 531.00 | | 18 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 1 436.00 | | -32.00 |
DL TOTAL (I) | 24 436.00 | 24 468.00 | | 24 436.00 |
DU Loans and Debts from Credit Institutions (3) | 13 133.00 | 16 708.00 | | 13 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 953.00 | 5 062.00 | | 13 953.00 |
DX Trade payables and related accounts | 3 898.00 | 2 336.00 | | 3 898.00 |
DY Tax and social security liabilities | 1 727.00 | 1 541.00 | | 1 727.00 |
EC TOTAL (IV) | 32 711.00 | 25 648.00 | | 32 711.00 |
EE Grand total (I to V) | 57 148.00 | 50 116.00 | | 57 148.00 |
EG Accrued income and payables due within one year | 31 386.00 | 16 519.00 | | 31 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 816.00 | |
FJ Net sales | | | 18 816.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 816.00 | |
FU Purchases of raw materials and other supplies | | | 9 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 11 277.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 468.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 852.00 | 51 275.00 | | 18 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 884.00 | 49 838.00 | | 18 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 1 436.00 | | -32.00 |
