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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 9 480.00 | 8 585.00 | 896.00 | 9 480.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 24 300.00 | 11 951.00 | 12 349.00 | 24 300.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 3 674.00 | | 3 674.00 | 3 674.00 |
CO Grand total (0 to V) | 27 974.00 | 11 951.00 | 16 023.00 | 27 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 812.00 | -59.00 | | -3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | -3 753.00 | | -788.00 |
DL TOTAL (I) | 3 650.00 | 4 438.00 | | 3 650.00 |
DX Trade payables and related accounts | 6 642.00 | 7 770.00 | | 6 642.00 |
EC TOTAL (IV) | 12 373.00 | 11 206.00 | | 12 373.00 |
EE Grand total (I to V) | 16 023.00 | 15 645.00 | | 16 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 392.00 | | 60 392.00 | 60 392.00 |
FJ Net sales | 60 392.00 | | 60 392.00 | 60 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 62 336.00 | |
FU Purchases of raw materials and other supplies | | | 31 155.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 26 020.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 3 528.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 184.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 148.00 | 1 343.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 343.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 249.00 | | -148.00 |
HK Income tax | -208.00 | -226.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 336.00 | 62 910.00 | | 62 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 124.00 | 66 662.00 | | 63 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | -3 753.00 | | -788.00 |
