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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 3 143.00 | 272.00 | 3 416.00 |
AT Other tangible assets | 18 766.00 | 16 999.00 | 1 766.00 | 18 766.00 |
BJ TOTAL (I) | 32 306.00 | 20 267.00 | 12 039.00 | 32 306.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BN Goods in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 22 230.00 | | 22 230.00 | 22 230.00 |
CO Grand total (0 to V) | 54 537.00 | 20 267.00 | 34 270.00 | 54 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 032.00 | 16 324.00 | | 17 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573.00 | 708.00 | | -2 573.00 |
DL TOTAL (I) | 15 559.00 | 18 132.00 | | 15 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 9 910.00 | 10 234.00 | | 9 910.00 |
DY Tax and social security liabilities | 7 994.00 | 5 073.00 | | 7 994.00 |
EC TOTAL (IV) | 18 710.00 | 18 674.00 | | 18 710.00 |
EE Grand total (I to V) | 34 270.00 | 36 806.00 | | 34 270.00 |
EG Accrued income and payables due within one year | 18 710.00 | 18 674.00 | | 18 710.00 |
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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 | 96 995.00 | | 96 995.00 | 96 995.00 |
FJ Net sales | 96 995.00 | | 96 995.00 | 96 995.00 |
FM Inventory production | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 399.00 | |
FU Purchases of raw materials and other supplies | | | 48 933.00 | |
FV Inventory change (raw materials and supplies) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 20 444.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 28 123.00 | |
FZ Social Security Contributions | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 399.00 | 109 161.00 | | 101 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 972.00 | 108 453.00 | | 103 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573.00 | 708.00 | | -2 573.00 |
