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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 15 086.00 | 13 986.00 | 1 100.00 | 15 086.00 |
AT Other tangible assets | 6 772.00 | 6 772.00 | | 6 772.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 35 237.00 | 20 758.00 | 14 479.00 | 35 237.00 |
BN Goods in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BT Goods | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 20 778.00 | | 20 778.00 | 20 778.00 |
CO Grand total (0 to V) | 56 016.00 | 20 758.00 | 35 257.00 | 56 016.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 784.00 | | | -4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 759.00 | | | -17 759.00 |
DL TOTAL (I) | -13 742.00 | | | -13 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 20 193.00 | | | 20 193.00 |
DY Tax and social security liabilities | 27 476.00 | | | 27 476.00 |
EC TOTAL (IV) | 49 000.00 | | | 49 000.00 |
EE Grand total (I to V) | 35 257.00 | | | 35 257.00 |
EG Accrued income and payables due within one year | 49 000.00 | | | 49 000.00 |
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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 | 69 629.00 | | 69 629.00 | 69 629.00 |
FG Production sold - services | 83 221.00 | | 83 221.00 | 83 221.00 |
FJ Net sales | 152 850.00 | | 152 850.00 | 152 850.00 |
FM Inventory production | | | -15 790.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 138 157.00 | |
FS Purchases of goods (including customs duties) | | | 34 405.00 | |
FT Inventory change (goods) | | | 8 288.00 | |
FW Other purchases and external expenses | | | 30 950.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 78 735.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 155 553.00 | |
GG - OPERATING RESULT (I - II) | | | -17 396.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 157.00 | | | 138 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 916.00 | | | 155 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 759.00 | | | -17 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 8 238.00 | 79.00 | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 682.00 | 47 682.00 | | 47 682.00 |
