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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 251.00 | | 10 251.00 | 10 251.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 9 154.00 | 1 058.00 | 10 212.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 21 286.00 | 9 154.00 | 12 132.00 | 21 286.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 2 516.00 | | 2 516.00 | 2 516.00 |
CO Grand total (0 to V) | 23 802.00 | 9 154.00 | 14 648.00 | 23 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -13 133.00 | | | -13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | | | -3 020.00 |
DL TOTAL (I) | -12 153.00 | | | -12 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EA Other liabilities | 23 984.00 | | | 23 984.00 |
EC TOTAL (IV) | 26 801.00 | | | 26 801.00 |
EE Grand total (I to V) | 14 648.00 | | | 14 648.00 |
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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 | 3 277.00 | | 3 277.00 | 3 277.00 |
FD Production sold - goods | 20 374.00 | | 20 374.00 | 20 374.00 |
FJ Net sales | 23 651.00 | | 23 651.00 | 23 651.00 |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 25 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 521.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 11 140.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 469.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 28 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 106.00 | | | 25 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 126.00 | | | 28 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020.00 | | | -3 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 915.00 | 1 393.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 1 393.00 | | 7 915.00 |
