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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 4 104.00 | 3 795.00 | 309.00 | 4 104.00 |
AT Other tangible assets | 1 352.00 | 1 267.00 | 84.00 | 1 352.00 |
BJ TOTAL (I) | 27 956.00 | 5 062.00 | 22 893.00 | 27 956.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 6 549.00 | | 6 549.00 | 6 549.00 |
CO Grand total (0 to V) | 34 505.00 | 5 062.00 | 29 442.00 | 34 505.00 |
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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 | | 1 000.00 |
DH Retained earnings | -13 218.00 | -13 988.00 | | -13 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | 769.00 | | -2 180.00 |
DL TOTAL (I) | -14 399.00 | -12 218.00 | | -14 399.00 |
DU Loans and Debts from Credit Institutions (3) | 36 367.00 | 34 867.00 | | 36 367.00 |
DX Trade payables and related accounts | 6 483.00 | 4 900.00 | | 6 483.00 |
DY Tax and social security liabilities | 991.00 | 746.00 | | 991.00 |
EC TOTAL (IV) | 43 842.00 | 40 514.00 | | 43 842.00 |
EE Grand total (I to V) | 29 442.00 | 28 296.00 | | 29 442.00 |
EG Accrued income and payables due within one year | 43 842.00 | 40 514.00 | | 43 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 812.00 | |
FJ Net sales | | | 42 812.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 43 487.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 31 776.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 11 102.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 487.00 | 38 248.00 | | 43 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 668.00 | 37 478.00 | | 45 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | 770.00 | | -2 181.00 |
