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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 436.00 | 1 554.00 | 1 990.00 |
AT Other tangible assets | 6 010.00 | 824.00 | 5 186.00 | 6 010.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 47 314.00 | 1 260.00 | 46 054.00 | 47 314.00 |
BL Raw materials, supplies | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 13 609.00 | | 13 609.00 | 13 609.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 25 095.00 | | 25 095.00 | 25 095.00 |
CO Grand total (0 to V) | 72 409.00 | 1 260.00 | 71 149.00 | 72 409.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | | | -4 078.00 |
DL TOTAL (I) | -3 078.00 | | | -3 078.00 |
DU Loans and Debts from Credit Institutions (3) | 42 036.00 | | | 42 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | | | 6 992.00 |
DX Trade payables and related accounts | 11 322.00 | | | 11 322.00 |
DY Tax and social security liabilities | 13 877.00 | | | 13 877.00 |
EC TOTAL (IV) | 74 228.00 | | | 74 228.00 |
EE Grand total (I to V) | 71 149.00 | | | 71 149.00 |
EI Including equity loans | 6 992.00 | | | 6 992.00 |
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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 | 47 267.00 | | 47 267.00 | 47 267.00 |
FJ Net sales | 47 267.00 | | 47 267.00 | 47 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 49 279.00 | |
FU Purchases of raw materials and other supplies | | | 9 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 15 449.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 25 381.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 53 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
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) | | | -4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 279.00 | | | 49 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 358.00 | | | 53 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | | | -4 078.00 |
