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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 000.00 | 6 733.00 | 1 267.00 | 8 000.00 |
BJ TOTAL (I) | 39 015.00 | 6 733.00 | 32 282.00 | 39 015.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 39 852.00 | 6 733.00 | 33 119.00 | 39 852.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 22 189.00 | 20 532.00 | | 22 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | 1 657.00 | | -8 147.00 |
DL TOTAL (I) | 18 442.00 | 26 589.00 | | 18 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | 11 610.00 | | 5 857.00 |
DX Trade payables and related accounts | 1 857.00 | 2 931.00 | | 1 857.00 |
DY Tax and social security liabilities | 5 772.00 | 3 304.00 | | 5 772.00 |
EA Other liabilities | 1 191.00 | 350.00 | | 1 191.00 |
EC TOTAL (IV) | 14 677.00 | 28 041.00 | | 14 677.00 |
EE Grand total (I to V) | 33 119.00 | 54 630.00 | | 33 119.00 |
EG Accrued income and payables due within one year | 14 677.00 | 20 577.00 | | 14 677.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -86.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 814.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 14 333.00 | 8 750.00 | | 14 333.00 |
HD Total exceptional income (VII) | 15 051.00 | 8 750.00 | | 15 051.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 14 247.00 | 7 706.00 | | 14 247.00 |
HH Total exceptional expenses (VIII) | 14 247.00 | 8 005.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 745.00 | | 804.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 966.00 | 56 982.00 | | 14 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 112.00 | 55 325.00 | | 23 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | 1 657.00 | | -8 147.00 |
