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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 28 880.00 | | 28 880.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 6 783.00 | 5 518.00 | 1 265.00 | 6 783.00 |
AT Other tangible assets | 24 445.00 | 11 735.00 | 12 710.00 | 24 445.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 69 357.00 | 17 253.00 | 52 105.00 | 69 357.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 5 949.00 | | 5 949.00 | 5 949.00 |
CO Grand total (0 to V) | 75 307.00 | 17 253.00 | 58 054.00 | 75 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 577.00 | -4 508.00 | | -12 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | -8 069.00 | | 1 494.00 |
DL TOTAL (I) | -10 083.00 | -11 577.00 | | -10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 39 940.00 | 48 428.00 | | 39 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 071.00 | 18 163.00 | | 15 071.00 |
DX Trade payables and related accounts | 8 162.00 | 8 565.00 | | 8 162.00 |
DY Tax and social security liabilities | 1 297.00 | 591.00 | | 1 297.00 |
EA Other liabilities | 3 667.00 | 5 550.00 | | 3 667.00 |
EC TOTAL (IV) | 68 137.00 | 81 297.00 | | 68 137.00 |
EE Grand total (I to V) | 58 054.00 | 69 720.00 | | 58 054.00 |
EI Including equity loans | 15 071.00 | | | 15 071.00 |
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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 | 54 346.00 | | 54 346.00 | 54 346.00 |
FJ Net sales | 54 346.00 | | 54 346.00 | 54 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 317.00 | |
FS Purchases of goods (including customs duties) | | | 16 864.00 | |
FT Inventory change (goods) | | | 993.00 | |
FW Other purchases and external expenses | | | 27 426.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 53 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 29.00 | 123.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -123.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 317.00 | 59 960.00 | | 55 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 823.00 | 68 029.00 | | 53 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | -8 069.00 | | 1 494.00 |
