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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 9 546.00 | 9 546.00 | | 9 546.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 107 400.00 | 11 196.00 | 96 204.00 | 107 400.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 13 067.00 | | 13 067.00 | 13 067.00 |
CO Grand total (0 to V) | 120 468.00 | 11 196.00 | 109 272.00 | 120 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 898.00 | 26 898.00 | | 26 898.00 |
DH Retained earnings | -18 420.00 | -17 878.00 | | -18 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | -541.00 | | -4 656.00 |
DL TOTAL (I) | 12 207.00 | 16 863.00 | | 12 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 842.00 | 76 842.00 | | 78 842.00 |
DX Trade payables and related accounts | 16 984.00 | 17 200.00 | | 16 984.00 |
DY Tax and social security liabilities | 1 239.00 | 1 705.00 | | 1 239.00 |
EC TOTAL (IV) | 97 065.00 | 95 747.00 | | 97 065.00 |
EE Grand total (I to V) | 109 272.00 | 112 610.00 | | 109 272.00 |
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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 | 25 178.00 | | 25 178.00 | 25 178.00 |
FJ Net sales | 25 178.00 | | 25 178.00 | 25 178.00 |
FR Total operating income (I) | | | 25 178.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 27 598.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 30 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 44.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 44.00 | | 500.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 44.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 678.00 | 26 621.00 | | 25 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 335.00 | 27 162.00 | | 30 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | -541.00 | | -4 656.00 |
