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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 | 13 554.00 | 12 165.00 | 1 389.00 | 13 554.00 |
AT Other tangible assets | 33 735.00 | 32 754.00 | 981.00 | 33 735.00 |
BJ TOTAL (I) | 57 289.00 | 44 919.00 | 12 370.00 | 57 289.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 7 873.00 | | 7 873.00 | 7 873.00 |
CO Grand total (0 to V) | 65 162.00 | 44 919.00 | 20 244.00 | 65 162.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 570.00 | | | 7 570.00 |
DH Retained earnings | | -3 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342.00 | 11 445.00 | | -12 342.00 |
DL TOTAL (I) | 4 028.00 | 16 370.00 | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 1 008.00 | | 3 648.00 |
DX Trade payables and related accounts | 788.00 | 16 071.00 | | 788.00 |
DY Tax and social security liabilities | 10 926.00 | 11 340.00 | | 10 926.00 |
EC TOTAL (IV) | 16 216.00 | 28 418.00 | | 16 216.00 |
EE Grand total (I to V) | 20 244.00 | 44 789.00 | | 20 244.00 |
EG Accrued income and payables due within one year | 16 216.00 | 28 418.00 | | 16 216.00 |
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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 | 84 273.00 | | 84 273.00 | 84 273.00 |
FJ Net sales | 84 273.00 | | 84 273.00 | 84 273.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 274.00 | |
FU Purchases of raw materials and other supplies | | | 29 444.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 30 110.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 910.00 | |
GG - OPERATING RESULT (I - II) | | | -13 636.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | | | 1 324.00 |
HK Income tax | | 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 874.00 | 155 154.00 | | 85 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 217.00 | 143 710.00 | | 98 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 342.00 | 11 445.00 | | -12 342.00 |
