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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 880.00 | | 47 880.00 | 47 880.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 24 614.00 | 22 433.00 | 2 181.00 | 24 614.00 |
BJ TOTAL (I) | 73 794.00 | 23 733.00 | 50 061.00 | 73 794.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 10 871.00 | | 10 871.00 | 10 871.00 |
CO Grand total (0 to V) | 84 665.00 | 23 733.00 | 60 932.00 | 84 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | 52 400.00 | | 52 400.00 |
DD Legal reserve (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | | 799.00 | | |
DH Retained earnings | -2 533.00 | | | -2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | -3 332.00 | | -3 740.00 |
DL TOTAL (I) | 51 368.00 | 55 107.00 | | 51 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 2 761.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 2 177.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 5 194.00 | 1 658.00 | | 5 194.00 |
DY Tax and social security liabilities | 566.00 | 895.00 | | 566.00 |
EC TOTAL (IV) | 9 565.00 | 7 491.00 | | 9 565.00 |
EE Grand total (I to V) | 60 932.00 | 62 598.00 | | 60 932.00 |
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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 | 39 365.00 | | 39 365.00 | 39 365.00 |
FG Production sold - services | 19 255.00 | | 19 255.00 | 19 255.00 |
FJ Net sales | 58 621.00 | | 58 621.00 | 58 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 622.00 | |
FU Purchases of raw materials and other supplies | | | 23 762.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | -45.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 906.00 | 58 067.00 | | 60 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 645.00 | 61 399.00 | | 64 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | -3 332.00 | | -3 740.00 |
