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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 620.00 | 630.00 | 1 250.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 7 333.00 | 620.00 | 6 714.00 | 7 333.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 6 382.00 | | 6 382.00 | 6 382.00 |
CO Grand total (0 to V) | 13 716.00 | 620.00 | 13 096.00 | 13 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 382.00 | | | -42 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 984.00 | -42 382.00 | | -14 984.00 |
DL TOTAL (I) | -54 366.00 | -39 382.00 | | -54 366.00 |
DU Loans and Debts from Credit Institutions (3) | 9 983.00 | 12 879.00 | | 9 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 603.00 | 36 410.00 | | 54 603.00 |
DX Trade payables and related accounts | 2 876.00 | 7 493.00 | | 2 876.00 |
EC TOTAL (IV) | 67 462.00 | 56 783.00 | | 67 462.00 |
EE Grand total (I to V) | 13 096.00 | 17 401.00 | | 13 096.00 |
EG Accrued income and payables due within one year | 5 853.00 | 10 390.00 | | 5 853.00 |
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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 | 42 839.00 | | 42 839.00 | 42 839.00 |
FJ Net sales | 42 839.00 | | 42 839.00 | 42 839.00 |
FR Total operating income (I) | | | 42 839.00 | |
FU Purchases of raw materials and other supplies | | | 8 849.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 40 326.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 5 159.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 413.00 | |
GG - OPERATING RESULT (I - II) | | | -14 575.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 984.00 | -42 382.00 | | -14 984.00 |
