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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 1 720.00 | 1 043.00 | 677.00 | 1 720.00 |
BJ TOTAL (I) | 61 320.00 | 7 643.00 | 53 677.00 | 61 320.00 |
BL Raw materials, supplies | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 8 902.00 | | 8 902.00 | 8 902.00 |
CO Grand total (0 to V) | 70 222.00 | 7 643.00 | 62 579.00 | 70 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 364.00 | | 2 100.00 |
DG Other reserves | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | 1 220.00 | | -1 696.00 |
DL TOTAL (I) | 21 888.00 | 23 584.00 | | 21 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 717.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 078.00 | 31 386.00 | | 31 078.00 |
DX Trade payables and related accounts | 3 478.00 | 3 413.00 | | 3 478.00 |
DY Tax and social security liabilities | 4 252.00 | 2 238.00 | | 4 252.00 |
EC TOTAL (IV) | 40 691.00 | 37 754.00 | | 40 691.00 |
EE Grand total (I to V) | 62 579.00 | 61 338.00 | | 62 579.00 |
EI Including equity loans | 31 078.00 | | | 31 078.00 |
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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 | | | 218.00 | |
FG Production sold - services | | | 23 599.00 | |
FJ Net sales | | | 23 816.00 | |
FR Total operating income (I) | | | 23 817.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 9 976.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 24 240.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 817.00 | 23 926.00 | | 23 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 512.00 | 22 707.00 | | 25 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | 1 220.00 | | -1 696.00 |
