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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 10 954.00 | 9 110.00 | 1 844.00 | 10 954.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 25 774.00 | 12 476.00 | 13 298.00 | 25 774.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 022.00 | | 3 022.00 | 3 022.00 |
CO Grand total (0 to V) | 28 796.00 | 12 476.00 | 16 320.00 | 28 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 600.00 | -3 812.00 | | -4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615.00 | -788.00 | | -1 615.00 |
DL TOTAL (I) | 2 035.00 | 3 650.00 | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 219.00 | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 2 889.00 | | 2 889.00 |
DX Trade payables and related accounts | 5 461.00 | 6 642.00 | | 5 461.00 |
DY Tax and social security liabilities | 4 728.00 | 2 622.00 | | 4 728.00 |
EC TOTAL (IV) | 14 285.00 | 12 373.00 | | 14 285.00 |
EE Grand total (I to V) | 16 320.00 | 16 023.00 | | 16 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 292.00 | | 56 292.00 | 56 292.00 |
FJ Net sales | 56 292.00 | | 56 292.00 | 56 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 56 496.00 | |
FU Purchases of raw materials and other supplies | | | 26 293.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 28 292.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 1 064.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 148.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 148.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -148.00 | | -180.00 |
HK Income tax | -69.00 | -208.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 496.00 | 62 336.00 | | 56 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 112.00 | 63 124.00 | | 58 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615.00 | -789.00 | | -1 615.00 |
