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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 33 028.00 | 27 523.00 | 5 505.00 | 33 028.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 83 071.00 | 54 287.00 | 28 784.00 | 83 071.00 |
BL Raw materials, supplies | 36 519.00 | | 36 519.00 | 36 519.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 51 396.00 | | 51 396.00 | 51 396.00 |
CO Grand total (0 to V) | 134 468.00 | 54 287.00 | 80 180.00 | 134 468.00 |
CX Development or Research and Development Expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 869.00 | | | -10 869.00 |
DL TOTAL (I) | 6 860.00 | | | 6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 13 919.00 | | | 13 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 8 423.00 | | | 8 423.00 |
DY Tax and social security liabilities | 47 975.00 | | | 47 975.00 |
EA Other liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 73 320.00 | | | 73 320.00 |
EE Grand total (I to V) | 80 180.00 | | | 80 180.00 |
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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 | | | 2 725.00 | |
FD Production sold - goods | | | 166 549.00 | |
FJ Net sales | | | 169 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 275.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FU Purchases of raw materials and other supplies | | | 12 704.00 | |
FV Inventory change (raw materials and supplies) | | | -14 520.00 | |
FW Other purchases and external expenses | | | 80 391.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 72 409.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 179 133.00 | |
GG - OPERATING RESULT (I - II) | | | -9 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 275.00 | | | 169 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 144.00 | | | 180 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 869.00 | | | -10 869.00 |
