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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 427.00 | 2 666.00 | 19 761.00 | 22 427.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 427.00 | 2 666.00 | 27 761.00 | 30 427.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 11 247.00 | | 11 247.00 | 11 247.00 |
CO Grand total (0 to V) | 41 674.00 | 2 666.00 | 39 008.00 | 41 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 067.00 | | | -20 067.00 |
DL TOTAL (I) | -18 067.00 | | | -18 067.00 |
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | | | 48 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 3 887.00 | | | 3 887.00 |
DY Tax and social security liabilities | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 57 075.00 | | | 57 075.00 |
EE Grand total (I to V) | 39 008.00 | | | 39 008.00 |
EG Accrued income and payables due within one year | 17 740.00 | | | 17 740.00 |
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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 | | | 89 281.00 | |
FJ Net sales | | | 89 281.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 89 365.00 | |
FU Purchases of raw materials and other supplies | | | 36 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 49 831.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 17 856.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 108 791.00 | |
GG - OPERATING RESULT (I - II) | | | -19 426.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 365.00 | | | 89 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 431.00 | | | 109 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 067.00 | | | -20 067.00 |
