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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 35 549.00 | 20 462.00 | 15 086.00 | 35 549.00 |
AT Other tangible assets | 38 594.00 | 33 225.00 | 5 369.00 | 38 594.00 |
BJ TOTAL (I) | 76 643.00 | 53 687.00 | 22 955.00 | 76 643.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BN Goods in progress | 8 264.00 | | 8 264.00 | 8 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 27 219.00 | | 27 219.00 | 27 219.00 |
CO Grand total (0 to V) | 103 863.00 | 53 687.00 | 50 175.00 | 103 863.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 561.00 | 31 561.00 | | 31 561.00 |
DH Retained earnings | -8 774.00 | | | -8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 586.00 | -8 774.00 | | -25 586.00 |
DL TOTAL (I) | 5 999.00 | 31 586.00 | | 5 999.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 75.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 176.00 | | 967.00 |
DX Trade payables and related accounts | 3 170.00 | 9 554.00 | | 3 170.00 |
DY Tax and social security liabilities | 7 648.00 | 2 630.00 | | 7 648.00 |
EA Other liabilities | 32 346.00 | 31 751.00 | | 32 346.00 |
EC TOTAL (IV) | 44 175.00 | 44 188.00 | | 44 175.00 |
EE Grand total (I to V) | 50 175.00 | 75 775.00 | | 50 175.00 |
EG Accrued income and payables due within one year | 44 175.00 | 44 188.00 | | 44 175.00 |
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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 | 54 830.00 | | 54 830.00 | 54 830.00 |
FJ Net sales | 54 830.00 | | 54 830.00 | 54 830.00 |
FM Inventory production | | | 8 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 096.00 | |
FU Purchases of raw materials and other supplies | | | 6 359.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 22 465.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 683.00 | |
GG - OPERATING RESULT (I - II) | | | -25 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 096.00 | 138 754.00 | | 63 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 682.00 | 147 528.00 | | 88 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 586.00 | -8 774.00 | | -25 586.00 |
