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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 910.00 | | 9 910.00 | 9 910.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 8 792.00 | 7 464.00 | 16 256.00 |
AT Other tangible assets | 36 681.00 | 6 645.00 | 30 036.00 | 36 681.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 63 765.00 | 15 438.00 | 48 328.00 | 63 765.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BT Goods | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 14 775.00 | | 14 775.00 | 14 775.00 |
CO Grand total (0 to V) | 78 540.00 | 15 438.00 | 63 103.00 | 78 540.00 |
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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 | | 8 000.00 |
DH Retained earnings | -1 458.00 | -547.00 | | -1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | -911.00 | | -5 566.00 |
DL TOTAL (I) | 976.00 | 6 542.00 | | 976.00 |
DX Trade payables and related accounts | 13 938.00 | 9 775.00 | | 13 938.00 |
EC TOTAL (IV) | 62 127.00 | 63 702.00 | | 62 127.00 |
EE Grand total (I to V) | 63 103.00 | 70 244.00 | | 63 103.00 |
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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 | 104 710.00 | | 104 710.00 | 104 710.00 |
FJ Net sales | 104 710.00 | | 104 710.00 | 104 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 536.00 | |
FS Purchases of goods (including customs duties) | | | 48 414.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 18 789.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 28 367.00 | |
FZ Social Security Contributions | | | 4 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 1 190.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 1 190.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | -1 190.00 | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 536.00 | 56 210.00 | | 108 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 101.00 | 57 121.00 | | 114 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566.00 | -911.00 | | -5 566.00 |
