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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 4 831.00 | 4 268.00 | 9 100.00 |
AT Other tangible assets | 79 634.00 | 32 818.00 | 46 816.00 | 79 634.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 91 734.00 | 37 649.00 | 54 085.00 | 91 734.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 20 065.00 | | 20 065.00 | 20 065.00 |
CO Grand total (0 to V) | 111 800.00 | 37 649.00 | 74 150.00 | 111 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DG Other reserves | | 2 264.00 | | |
DH Retained earnings | -2 734.00 | | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | -4 999.00 | | 2 350.00 |
DL TOTAL (I) | 6 734.00 | 4 384.00 | | 6 734.00 |
DU Loans and Debts from Credit Institutions (3) | 39 787.00 | 23 467.00 | | 39 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 095.00 | 17 095.00 | | 17 095.00 |
DX Trade payables and related accounts | 5 037.00 | 2 818.00 | | 5 037.00 |
DY Tax and social security liabilities | 5 496.00 | 5 768.00 | | 5 496.00 |
EC TOTAL (IV) | 67 416.00 | 49 149.00 | | 67 416.00 |
EE Grand total (I to V) | 74 150.00 | 53 534.00 | | 74 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 960.00 | |
FM Inventory production | | | 1 000.00 | |
FR Total operating income (I) | | | 112 961.00 | |
FU Purchases of raw materials and other supplies | | | 13 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 40 979.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 40 231.00 | |
GF Total Operating Expenses (II) | | | 109 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | -4 999.00 | | 2 350.00 |
