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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 338.00 | 1 662.00 | 2 000.00 |
BJ TOTAL (I) | 27 000.00 | 338.00 | 26 662.00 | 27 000.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BR Intermediate and finished products | 2 325.00 | | 2 325.00 | 2 325.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 22 647.00 | | 22 647.00 | 22 647.00 |
CO Grand total (0 to V) | 49 647.00 | 338.00 | 49 309.00 | 49 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 059.00 | | | -10 059.00 |
DL TOTAL (I) | -9 559.00 | | | -9 559.00 |
DX Trade payables and related accounts | 5 021.00 | | | 5 021.00 |
EA Other liabilities | 9 211.00 | | | 9 211.00 |
EC TOTAL (IV) | 58 868.00 | | | 58 868.00 |
EE Grand total (I to V) | 49 309.00 | | | 49 309.00 |
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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 | 7 222.00 | | 7 222.00 | 7 222.00 |
FD Production sold - goods | 22 183.00 | | 22 183.00 | 22 183.00 |
FG Production sold - services | 9 978.00 | | 9 978.00 | 9 978.00 |
FJ Net sales | 39 384.00 | | 39 384.00 | 39 384.00 |
FM Inventory production | | | 2 325.00 | |
FR Total operating income (I) | | | 41 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FT Inventory change (goods) | | | -762.00 | |
FU Purchases of raw materials and other supplies | | | 19 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 10 428.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 15 310.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 50 778.00 | |
GG - OPERATING RESULT (I - II) | | | -9 069.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 714.00 | | | 41 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 773.00 | | | 51 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 059.00 | | | -10 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 868.00 | 34 261.00 | 24 607.00 | 58 868.00 |
