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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 251.00 | 10 251.00 | | 10 251.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 19 200.00 | 10 251.00 | 8 949.00 | 19 200.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 20 449.00 | | 20 449.00 | 20 449.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 27 419.00 | | 27 419.00 | 27 419.00 |
CO Grand total (0 to V) | 46 619.00 | 10 251.00 | 36 368.00 | 46 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -24 749.00 | 7 971.00 | | -24 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | -32 719.00 | | -9 590.00 |
DL TOTAL (I) | -30 339.00 | -20 749.00 | | -30 339.00 |
DX Trade payables and related accounts | 12 643.00 | 5 206.00 | | 12 643.00 |
EA Other liabilities | 134.00 | 1 205.00 | | 134.00 |
EC TOTAL (IV) | 66 707.00 | 40 116.00 | | 66 707.00 |
EE Grand total (I to V) | 36 368.00 | 19 367.00 | | 36 368.00 |
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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 | 109 089.00 | | 109 089.00 | 109 089.00 |
FJ Net sales | 109 089.00 | | 109 089.00 | 109 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 150.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 44 708.00 | |
FW Other purchases and external expenses | | | 31 681.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 28 119.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 10 872.00 | 965.00 | | 10 872.00 |
HH Total exceptional expenses (VIII) | 10 872.00 | 965.00 | | 10 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 872.00 | -956.00 | | -10 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 151.00 | 4 050.00 | | 110 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 741.00 | 36 770.00 | | 119 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | -32 719.00 | | -9 590.00 |
