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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 89 893.00 | 87 672.00 | 2 220.00 | 89 893.00 |
AT Other tangible assets | 17 968.00 | 17 968.00 | | 17 968.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 138 503.00 | 105 641.00 | 32 862.00 | 138 503.00 |
BT Goods | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 15 803.00 | | 15 803.00 | 15 803.00 |
CO Grand total (0 to V) | 154 306.00 | 105 641.00 | 48 666.00 | 154 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 713.00 | -8 937.00 | | -6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | 2 223.00 | | 4 468.00 |
DL TOTAL (I) | 5 377.00 | 909.00 | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 48 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 996.00 | 3 208.00 | | 996.00 |
DY Tax and social security liabilities | 2 292.00 | 3 065.00 | | 2 292.00 |
EC TOTAL (IV) | 43 288.00 | 54 274.00 | | 43 288.00 |
EE Grand total (I to V) | 48 666.00 | 55 183.00 | | 48 666.00 |
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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 | 8 897.00 | | 8 897.00 | 8 897.00 |
FG Production sold - services | 20 637.00 | | 20 637.00 | 20 637.00 |
FJ Net sales | 29 535.00 | | 29 535.00 | 29 535.00 |
FR Total operating income (I) | | | 29 535.00 | |
FS Purchases of goods (including customs duties) | | | 6 544.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 6 553.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 15 807.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 36 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 987.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 451.00 | 10 910.00 | | 11 451.00 |
HD Total exceptional income (VII) | 11 451.00 | 10 910.00 | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 451.00 | 10 910.00 | | 11 451.00 |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 986.00 | 35 729.00 | | 40 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 518.00 | 33 506.00 | | 36 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | 2 223.00 | | 4 468.00 |
