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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 35 549.00 | 24 879.00 | 10 670.00 | 35 549.00 |
AT Other tangible assets | 38 594.00 | 35 826.00 | 2 767.00 | 38 594.00 |
BJ TOTAL (I) | 76 643.00 | 60 705.00 | 15 937.00 | 76 643.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BN Goods in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 18 620.00 | | 18 620.00 | 18 620.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 31 962.00 | | 31 962.00 | 31 962.00 |
CO Grand total (0 to V) | 108 605.00 | 60 705.00 | 47 899.00 | 108 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 561.00 | 31 561.00 | | 31 561.00 |
DH Retained earnings | -34 361.00 | -8 774.00 | | -34 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | -25 586.00 | | -8.00 |
DL TOTAL (I) | 5 991.00 | 5 999.00 | | 5 991.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 40.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 967.00 | | 2 416.00 |
DX Trade payables and related accounts | 3 013.00 | 3 170.00 | | 3 013.00 |
DY Tax and social security liabilities | 4 092.00 | 7 648.00 | | 4 092.00 |
EA Other liabilities | 32 346.00 | 32 346.00 | | 32 346.00 |
EC TOTAL (IV) | 41 908.00 | 44 175.00 | | 41 908.00 |
EE Grand total (I to V) | 47 899.00 | 50 175.00 | | 47 899.00 |
EG Accrued income and payables due within one year | 41 908.00 | 44 175.00 | | 41 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 964.00 | | 81 964.00 | 81 964.00 |
FJ Net sales | 81 964.00 | | 81 964.00 | 81 964.00 |
FM Inventory production | | | -6 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 055.00 | |
FU Purchases of raw materials and other supplies | | | 16 119.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 144.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 055.00 | 63 096.00 | | 75 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 063.00 | 88 682.00 | | 75 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | -25 586.00 | | -8.00 |
