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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 28 571.00 | 25 073.00 | 3 498.00 | 28 571.00 |
AT Other tangible assets | 11 228.00 | 11 213.00 | 15.00 | 11 228.00 |
BJ TOTAL (I) | 55 798.00 | 36 286.00 | 19 513.00 | 55 798.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 13 311.00 | | 13 311.00 | 13 311.00 |
CO Grand total (0 to V) | 69 110.00 | 36 286.00 | 32 824.00 | 69 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 410.00 | -1 231.00 | | -34 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 757.00 | -33 180.00 | | -13 757.00 |
DL TOTAL (I) | 6 832.00 | 20 590.00 | | 6 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 048.00 | 4 702.00 | | 20 048.00 |
DW Advances and down payments received on current orders | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 5 352.00 | 1 507.00 | | 5 352.00 |
DY Tax and social security liabilities | 196.00 | 194.00 | | 196.00 |
EC TOTAL (IV) | 25 992.00 | 7 837.00 | | 25 992.00 |
EE Grand total (I to V) | 32 824.00 | 28 427.00 | | 32 824.00 |
EG Accrued income and payables due within one year | 25 992.00 | 7 837.00 | | 25 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 356.00 | | 47 356.00 | 47 356.00 |
FJ Net sales | 47 356.00 | | 47 356.00 | 47 356.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 47 384.00 | |
FU Purchases of raw materials and other supplies | | | 17 978.00 | |
FW Other purchases and external expenses | | | 24 391.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 11 129.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 129.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 384.00 | 124 232.00 | | 47 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 142.00 | 157 412.00 | | 61 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 757.00 | -33 180.00 | | -13 757.00 |
