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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 20 245.00 | 8 326.00 | 11 919.00 | 20 245.00 |
AT Other tangible assets | 1 005.00 | 1 005.00 | | 1 005.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 36 115.00 | 10 331.00 | 25 784.00 | 36 115.00 |
BT Goods | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 12 461.00 | | 12 461.00 | 12 461.00 |
CO Grand total (0 to V) | 48 577.00 | 10 331.00 | 38 246.00 | 48 577.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 424.00 | | 500.00 |
DG Other reserves | 10 180.00 | 8 061.00 | | 10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606.00 | 2 195.00 | | -4 606.00 |
DL TOTAL (I) | 11 074.00 | 15 680.00 | | 11 074.00 |
DU Loans and Debts from Credit Institutions (3) | 19 567.00 | 25 592.00 | | 19 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 840.00 | | |
DX Trade payables and related accounts | 5 547.00 | 1 791.00 | | 5 547.00 |
DY Tax and social security liabilities | 2 057.00 | 4 842.00 | | 2 057.00 |
EC TOTAL (IV) | 27 172.00 | 38 065.00 | | 27 172.00 |
EE Grand total (I to V) | 38 246.00 | 53 745.00 | | 38 246.00 |
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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 | 28 457.00 | | 28 457.00 | 28 457.00 |
FJ Net sales | 28 457.00 | | 28 457.00 | 28 457.00 |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 32 873.00 | |
FS Purchases of goods (including customs duties) | | | 8 988.00 | |
FT Inventory change (goods) | | | -2 459.00 | |
FW Other purchases and external expenses | | | 13 334.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 11 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 37 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 89.00 | | -54.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 875.00 | 42 304.00 | | 32 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 481.00 | 40 109.00 | | 37 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 606.00 | 2 195.00 | | -4 606.00 |
