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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 286.00 | 1 173.00 | 1 460.00 |
AT Other tangible assets | 7 086.00 | 1 477.00 | 5 609.00 | 7 086.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 22 618.00 | 1 764.00 | 20 854.00 | 22 618.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 3 181.00 | | 3 181.00 | 3 181.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 6 597.00 | | 6 597.00 | 6 597.00 |
CO Grand total (0 to V) | 29 215.00 | 1 764.00 | 27 451.00 | 29 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | | | -8 340.00 |
DL TOTAL (I) | -3 340.00 | | | -3 340.00 |
DU Loans and Debts from Credit Institutions (3) | 22 742.00 | | | 22 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 2 879.00 | | | 2 879.00 |
DY Tax and social security liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 30 792.00 | | | 30 792.00 |
EE Grand total (I to V) | 27 451.00 | | | 27 451.00 |
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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 | 29 980.00 | | 29 980.00 | 29 980.00 |
FJ Net sales | 29 980.00 | | 29 980.00 | 29 980.00 |
FN Capitalized production | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 853.00 | |
FU Purchases of raw materials and other supplies | | | 9 922.00 | |
FW Other purchases and external expenses | | | 27 067.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 9.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 340.00 | |
GG - OPERATING RESULT (I - II) | | | -7 486.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 865.00 | | | 32 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 206.00 | | | 41 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | | | -8 340.00 |
