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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 87.00 | 278.00 | 365.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 747.00 | 87.00 | 10 660.00 | 10 747.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 12 241.00 | | 12 241.00 | 12 241.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 21 948.00 | | 21 948.00 | 21 948.00 |
CO Grand total (0 to V) | 32 695.00 | 87.00 | 32 608.00 | 32 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -133 592.00 | -128 081.00 | | -133 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 467.00 | -5 510.00 | | -10 467.00 |
DL TOTAL (I) | -128 052.00 | -117 585.00 | | -128 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 3 223.00 | | 2 620.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 10 200.00 | 5 776.00 | | 10 200.00 |
DY Tax and social security liabilities | 147 625.00 | 143 078.00 | | 147 625.00 |
EC TOTAL (IV) | 160 660.00 | 152 078.00 | | 160 660.00 |
EE Grand total (I to V) | 32 608.00 | 34 493.00 | | 32 608.00 |
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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 | 20 476.00 | | 20 476.00 | 20 476.00 |
FG Production sold - services | 53 839.00 | | 53 839.00 | 53 839.00 |
FJ Net sales | 74 315.00 | | 74 315.00 | 74 315.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 74 344.00 | |
FS Purchases of goods (including customs duties) | | | 7 278.00 | |
FU Purchases of raw materials and other supplies | | | 24 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 41 181.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 278.00 | |
GG - OPERATING RESULT (I - II) | | | -9 934.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 467.00 | -5 510.00 | | -10 467.00 |
