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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 460.00 | | 6 460.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 8 613.00 | 989.00 | 7 624.00 | 8 613.00 |
AT Other tangible assets | 2 916.00 | 87.00 | 2 829.00 | 2 916.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 19 220.00 | 1 076.00 | 18 144.00 | 19 220.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 208.00 | | 1 208.00 | 1 208.00 |
CO Grand total (0 to V) | 20 428.00 | 1 076.00 | 19 352.00 | 20 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 273.00 | | | 26 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 570.00 | | | -9 570.00 |
DL TOTAL (I) | 16 703.00 | | | 16 703.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 781.00 | | | 1 781.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 2 649.00 | | | 2 649.00 |
EE Grand total (I to V) | 19 352.00 | | | 19 352.00 |
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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 | | | 16 834.00 | |
FJ Net sales | | | 16 834.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 16 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 579.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 13 983.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 25 634.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 863.00 | | | 16 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 433.00 | | | 26 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 570.00 | | | -9 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438.00 | 1 208.00 | 1 230.00 | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649.00 | 2 649.00 | | 2 649.00 |
