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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 325.00 | 101.00 | 2 427.00 |
AT Other tangible assets | 11 405.00 | 10 648.00 | 757.00 | 11 405.00 |
BJ TOTAL (I) | 15 332.00 | 12 973.00 | 2 358.00 | 15 332.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 3 198.00 | | 3 198.00 | 3 198.00 |
CO Grand total (0 to V) | 18 530.00 | 12 973.00 | 5 556.00 | 18 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 243.00 | -9 641.00 | | -12 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | -2 602.00 | | -4 630.00 |
DL TOTAL (I) | -15 874.00 | -11 243.00 | | -15 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210.00 | 15 851.00 | | 17 210.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 2 714.00 | 3 825.00 | | 2 714.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 543.00 | 812.00 | | 543.00 |
EC TOTAL (IV) | 21 431.00 | 20 489.00 | | 21 431.00 |
EE Grand total (I to V) | 5 556.00 | 9 246.00 | | 5 556.00 |
EG Accrued income and payables due within one year | 19 807.00 | 20 489.00 | | 19 807.00 |
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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 | | | 34 740.00 | |
FJ Net sales | | | 34 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 748.00 | |
FU Purchases of raw materials and other supplies | | | 12 052.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 749.00 | 40 665.00 | | 34 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 379.00 | 43 267.00 | | 39 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | -2 602.00 | | -4 630.00 |
