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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 492.00 | 492.00 | | 492.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 650.00 | 2 000.00 | 18 650.00 | 20 650.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 8 737.00 | | 8 737.00 | 8 737.00 |
CO Grand total (0 to V) | 29 387.00 | 2 000.00 | 27 387.00 | 29 387.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 351.00 | -14 926.00 | | -13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | 1 575.00 | | -2 207.00 |
DL TOTAL (I) | -13 558.00 | -11 351.00 | | -13 558.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143.00 | 7 664.00 | | 5 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 041.00 | 29 261.00 | | 33 041.00 |
DX Trade payables and related accounts | 1 006.00 | 1 263.00 | | 1 006.00 |
DY Tax and social security liabilities | 1 754.00 | 2 633.00 | | 1 754.00 |
EC TOTAL (IV) | 40 945.00 | 40 821.00 | | 40 945.00 |
EE Grand total (I to V) | 27 387.00 | 29 470.00 | | 27 387.00 |
EG Accrued income and payables due within one year | 39 389.00 | 36 191.00 | | 39 389.00 |
EI Including equity loans | 33 041.00 | | | 33 041.00 |
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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 | | | 45 977.00 | |
FJ Net sales | | | 45 977.00 | |
FO Operating subsidies | | | 7 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 383.00 | |
FS Purchases of goods (including customs duties) | | | 24 034.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 21 579.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 55 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 338.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 338.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -338.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 383.00 | 65 731.00 | | 53 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 590.00 | 64 156.00 | | 55 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | 1 575.00 | | -2 207.00 |
