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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 810.00 | | 15 810.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 2 890.00 | 2 247.00 | 5 138.00 |
AT Other tangible assets | 3 190.00 | 1 409.00 | 1 780.00 | 3 190.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 24 361.00 | 4 299.00 | 20 062.00 | 24 361.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 21 151.00 | | 21 151.00 | 21 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 338.00 | | 24 338.00 | 24 338.00 |
CO Grand total (0 to V) | 48 700.00 | 4 299.00 | 44 400.00 | 48 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 9 943.00 | | | 9 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | 9 943.00 | | -533.00 |
DL TOTAL (I) | 9 409.00 | 9 943.00 | | 9 409.00 |
DU Loans and Debts from Credit Institutions (3) | 24 504.00 | 29 399.00 | | 24 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 193.00 | | 16.00 |
DX Trade payables and related accounts | 1 872.00 | 1 342.00 | | 1 872.00 |
DY Tax and social security liabilities | 8 597.00 | 10 544.00 | | 8 597.00 |
EC TOTAL (IV) | 34 991.00 | 41 479.00 | | 34 991.00 |
EE Grand total (I to V) | 44 400.00 | 51 423.00 | | 44 400.00 |
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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 | | | 1 272.00 | |
FD Production sold - goods | | | 47 900.00 | |
FJ Net sales | | | 49 173.00 | |
FO Operating subsidies | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 385.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 15 741.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 26 560.00 | |
FZ Social Security Contributions | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 49 858.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | -256.00 | 1 215.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 385.00 | 49 112.00 | | 49 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 918.00 | 39 169.00 | | 49 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | 9 943.00 | | -533.00 |
