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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 6 689.00 | 6 689.00 | | 6 689.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 29 433.00 | 11 189.00 | 18 244.00 | 29 433.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 5 616.00 | | 5 616.00 | 5 616.00 |
CO Grand total (0 to V) | 35 049.00 | 11 189.00 | 23 860.00 | 35 049.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -26 025.00 | -30 119.00 | | -26 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773.00 | 4 093.00 | | -1 773.00 |
DL TOTAL (I) | -19 798.00 | -18 025.00 | | -19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 168.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 22 143.00 | 18 524.00 | | 22 143.00 |
DY Tax and social security liabilities | 12 745.00 | 15 290.00 | | 12 745.00 |
EA Other liabilities | 7 600.00 | 9 600.00 | | 7 600.00 |
EC TOTAL (IV) | 43 658.00 | 44 082.00 | | 43 658.00 |
EE Grand total (I to V) | 23 860.00 | 26 057.00 | | 23 860.00 |
EG Accrued income and payables due within one year | 43 658.00 | 44 082.00 | | 43 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 168.00 | | 670.00 |
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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 | 2 159.00 | | 2 159.00 | 2 159.00 |
FG Production sold - services | 55 163.00 | | 55 163.00 | 55 163.00 |
FJ Net sales | 57 321.00 | | 57 321.00 | 57 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 661.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 608.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 14 880.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 35 043.00 | |
FZ Social Security Contributions | | | 2 906.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 60 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 272.00 | | 335.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 665.00 | 61 769.00 | | 58 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 437.00 | 57 676.00 | | 60 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773.00 | 4 093.00 | | -1 773.00 |
