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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 800.00 | 11 316.00 | 16 484.00 | 27 800.00 |
AT Other tangible assets | 13 461.00 | 2 722.00 | 10 739.00 | 13 461.00 |
BJ TOTAL (I) | 61 261.00 | 14 038.00 | 47 223.00 | 61 261.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 24 543.00 | | 24 543.00 | 24 543.00 |
CO Grand total (0 to V) | 85 805.00 | 14 038.00 | 71 767.00 | 85 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 756.00 | | | 3 756.00 |
DH Retained earnings | | -3 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 134.00 | 7 113.00 | | -11 134.00 |
DL TOTAL (I) | -6 278.00 | 4 856.00 | | -6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 727.00 | 44 926.00 | | 37 727.00 |
DX Trade payables and related accounts | 6 224.00 | 7 353.00 | | 6 224.00 |
DY Tax and social security liabilities | 34 094.00 | 19 443.00 | | 34 094.00 |
EC TOTAL (IV) | 78 044.00 | 71 722.00 | | 78 044.00 |
EE Grand total (I to V) | 71 767.00 | 76 578.00 | | 71 767.00 |
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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 | 1 712.00 | | 1 712.00 | 1 712.00 |
FD Production sold - goods | 128 660.00 | | 128 660.00 | 128 660.00 |
FJ Net sales | 130 372.00 | | 130 372.00 | 130 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 372.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 28 166.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 26 562.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 62 045.00 | |
FZ Social Security Contributions | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HK Income tax | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 554.00 | 133 457.00 | | 130 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 688.00 | 126 344.00 | | 141 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 134.00 | 7 113.00 | | -11 134.00 |
