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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 1 576.00 | 1 576.00 | | 1 576.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 5 496.00 | 5 496.00 | | 5 496.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 23 876.00 | 13 542.00 | 10 335.00 | 23 876.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 20 306.00 | | 20 306.00 | 20 306.00 |
CO Grand total (0 to V) | 44 182.00 | 13 542.00 | 30 640.00 | 44 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 3 223.00 | 3 223.00 | | 3 223.00 |
DH Retained earnings | -50 596.00 | -50 050.00 | | -50 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 450.00 | -545.00 | | -7 450.00 |
DL TOTAL (I) | -5 539.00 | 1 911.00 | | -5 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570.00 | 5 472.00 | | 5 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 8 736.00 | | 7 141.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 11 158.00 | 3 367.00 | | 11 158.00 |
DY Tax and social security liabilities | 11 792.00 | 11 214.00 | | 11 792.00 |
EC TOTAL (IV) | 36 180.00 | 28 789.00 | | 36 180.00 |
EE Grand total (I to V) | 30 640.00 | 30 700.00 | | 30 640.00 |
EG Accrued income and payables due within one year | 36 180.00 | 28 789.00 | | 36 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 570.00 | 5 472.00 | | 5 570.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 64 602.00 | | 64 602.00 | 64 602.00 |
FJ Net sales | 64 910.00 | | 64 910.00 | 64 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 915.00 | |
FS Purchases of goods (including customs duties) | | | 6 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 20 600.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 34 925.00 | |
FZ Social Security Contributions | | | 13 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 026.00 | |
GG - OPERATING RESULT (I - II) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
HK Income tax | -4 661.00 | -4 544.00 | | -4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 915.00 | 63 070.00 | | 64 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 365.00 | 63 616.00 | | 72 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 450.00 | -545.00 | | -7 450.00 |
