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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 954.00 | | 11 954.00 | 11 954.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 402.00 | 1 798.00 | 2 200.00 |
AT Other tangible assets | 3 000.00 | 438.00 | 2 562.00 | 3 000.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 27 724.00 | 840.00 | 26 884.00 | 27 724.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 10 325.00 | | 10 325.00 | 10 325.00 |
CO Grand total (0 to V) | 38 050.00 | 840.00 | 37 209.00 | 38 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 925.00 | | | 7 925.00 |
DL TOTAL (I) | 15 925.00 | | | 15 925.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 13 942.00 | | | 13 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 21 285.00 | | | 21 285.00 |
EE Grand total (I to V) | 37 209.00 | | | 37 209.00 |
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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 | 522.00 | | 522.00 | 522.00 |
FG Production sold - services | 34 207.00 | | 34 207.00 | 34 207.00 |
FJ Net sales | 34 728.00 | | 34 728.00 | 34 728.00 |
FR Total operating income (I) | | | 34 729.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 17 969.00 | |
FY Salaries and Wages | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 25 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 732.00 | | | 34 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 807.00 | | | 26 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 925.00 | | | 7 925.00 |
