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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 11 237.00 | 669.00 | 11 906.00 |
AT Other tangible assets | 12 834.00 | 10 278.00 | 2 556.00 | 12 834.00 |
BJ TOTAL (I) | 55 720.00 | 28 495.00 | 27 225.00 | 55 720.00 |
BT Goods | 9 771.00 | | 9 771.00 | 9 771.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 23 606.00 | | 23 606.00 | 23 606.00 |
CO Grand total (0 to V) | 79 326.00 | 28 495.00 | 50 831.00 | 79 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 512.00 | -4 913.00 | | -3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312.00 | 1 401.00 | | -1 312.00 |
DL TOTAL (I) | 5 175.00 | 6 488.00 | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 388.00 | 46 123.00 | | 40 388.00 |
DX Trade payables and related accounts | 1 462.00 | 992.00 | | 1 462.00 |
DY Tax and social security liabilities | 3 782.00 | 2 155.00 | | 3 782.00 |
EA Other liabilities | 23.00 | 69.00 | | 23.00 |
EC TOTAL (IV) | 45 656.00 | 49 339.00 | | 45 656.00 |
EE Grand total (I to V) | 50 831.00 | 55 827.00 | | 50 831.00 |
EG Accrued income and payables due within one year | 45 656.00 | 9 339.00 | | 45 656.00 |
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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 | 17 397.00 | | 17 397.00 | 17 397.00 |
FG Production sold - services | 17 687.00 | | 17 687.00 | 17 687.00 |
FJ Net sales | 35 085.00 | | 35 085.00 | 35 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 35 501.00 | |
FS Purchases of goods (including customs duties) | | | 6 114.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 22 611.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 36 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 501.00 | 49 374.00 | | 35 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 813.00 | 47 973.00 | | 36 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312.00 | 1 401.00 | | -1 312.00 |
