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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 460.00 | | 28 460.00 | 28 460.00 |
AR Technical installations, industrial equipment and tools | 18 676.00 | 3 883.00 | 14 793.00 | 18 676.00 |
AT Other tangible assets | 4 395.00 | 2 328.00 | 2 067.00 | 4 395.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 531.00 | 6 211.00 | 46 320.00 | 52 531.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 6 485.00 | | 6 485.00 | 6 485.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 008.00 | | 13 008.00 | 13 008.00 |
CO Grand total (0 to V) | 65 538.00 | 6 211.00 | 59 328.00 | 65 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 025.00 | -1 928.00 | | -2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -96.00 | | 3.00 |
DL TOTAL (I) | 3 978.00 | 3 975.00 | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 17 894.00 | 20 757.00 | | 17 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 120.00 | 18 541.00 | | 30 120.00 |
DX Trade payables and related accounts | 5 081.00 | 4 181.00 | | 5 081.00 |
DY Tax and social security liabilities | 2 255.00 | 2 844.00 | | 2 255.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 55 349.00 | 46 541.00 | | 55 349.00 |
EE Grand total (I to V) | 59 328.00 | 50 516.00 | | 59 328.00 |
EI Including equity loans | 30 120.00 | | | 30 120.00 |
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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 | 5 874.00 | | 5 874.00 | 5 874.00 |
FG Production sold - services | 22 799.00 | | 22 799.00 | 22 799.00 |
FJ Net sales | 28 672.00 | | 28 672.00 | 28 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 345.00 | |
FT Inventory change (goods) | | | -2 926.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 45 736.00 | |
GG - OPERATING RESULT (I - II) | | | -17 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 300.00 | 10 000.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 10 000.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 255.00 | 17.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 4 589.00 | | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 17.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 457.00 | 9 983.00 | | 17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 973.00 | 47 256.00 | | 50 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 970.00 | 47 353.00 | | 50 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -96.00 | | 3.00 |
