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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 040.00 | | 47 040.00 | 47 040.00 |
AR Technical installations, industrial equipment and tools | 4 630.00 | 2 941.00 | 1 689.00 | 4 630.00 |
AT Other tangible assets | 16 255.00 | 8 966.00 | 7 289.00 | 16 255.00 |
BJ TOTAL (I) | 67 925.00 | 11 907.00 | 56 018.00 | 67 925.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 22 015.00 | | 22 015.00 | 22 015.00 |
CO Grand total (0 to V) | 89 940.00 | 11 907.00 | 78 033.00 | 89 940.00 |
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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 | 3 501.00 | | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 256.00 | 3 501.00 | | -3 256.00 |
DL TOTAL (I) | 1 245.00 | 4 501.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 262.00 | 76 801.00 | | 76 262.00 |
DX Trade payables and related accounts | 466.00 | 3 384.00 | | 466.00 |
DY Tax and social security liabilities | 60.00 | 3 163.00 | | 60.00 |
EC TOTAL (IV) | 76 788.00 | 83 348.00 | | 76 788.00 |
EE Grand total (I to V) | 78 033.00 | 87 849.00 | | 78 033.00 |
EG Accrued income and payables due within one year | 76 788.00 | 83 348.00 | | 76 788.00 |
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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 | 53 840.00 | | 53 840.00 | 53 840.00 |
FJ Net sales | 53 840.00 | | 53 840.00 | 53 840.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 910.00 | |
FU Purchases of raw materials and other supplies | | | 20 101.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 18 239.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 68 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 911.00 | 57 457.00 | | 64 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 167.00 | 53 956.00 | | 68 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 256.00 | 3 501.00 | | -3 256.00 |
