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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 | 1 397.00 | 233.00 | 1 164.00 | 1 397.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 667.00 | 7 333.00 | 8 000.00 |
AT Other tangible assets | 3 475.00 | 364.00 | 3 111.00 | 3 475.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 31 392.00 | 1 263.00 | 30 129.00 | 31 392.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 3 762.00 | | 3 762.00 | 3 762.00 |
CO Grand total (0 to V) | 35 154.00 | 1 263.00 | 33 890.00 | 35 154.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 169.00 | | | -6 169.00 |
DL TOTAL (I) | -5 669.00 | | | -5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 013.00 | | | 33 013.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 39 559.00 | | | 39 559.00 |
EE Grand total (I to V) | 33 890.00 | | | 33 890.00 |
EG Accrued income and payables due within one year | 39 560.00 | | | 39 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 277.00 | | 38 277.00 | 38 277.00 |
FJ Net sales | 38 277.00 | | 38 277.00 | 38 277.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 39 277.00 | |
FS Purchases of goods (including customs duties) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 10 580.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 19 041.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 10 648.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 446.00 | |
GG - OPERATING RESULT (I - II) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 277.00 | | | 39 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 446.00 | | | 45 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 169.00 | | | -6 169.00 |
