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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 9 476.00 | 5 521.00 | 3 955.00 | 9 476.00 |
AT Other tangible assets | 7 727.00 | 7 727.00 | | 7 727.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 18 103.00 | 13 248.00 | 4 854.00 | 18 103.00 |
BX Customers and related accounts | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 30 883.00 | | 30 883.00 | 30 883.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 44 781.00 | | 44 781.00 | 44 781.00 |
CO Grand total (0 to V) | 62 884.00 | 13 248.00 | 49 635.00 | 62 884.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 085.00 | 34 085.00 | | 34 085.00 |
DH Retained earnings | -6 177.00 | -9 833.00 | | -6 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 660.00 | 3 656.00 | | -23 660.00 |
DL TOTAL (I) | 5 348.00 | 29 008.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | 4 634.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 3 253.00 | | 6 362.00 |
DX Trade payables and related accounts | 11 733.00 | 12 158.00 | | 11 733.00 |
DY Tax and social security liabilities | 23 412.00 | 22 885.00 | | 23 412.00 |
EC TOTAL (IV) | 44 287.00 | 42 932.00 | | 44 287.00 |
EE Grand total (I to V) | 49 635.00 | 71 940.00 | | 49 635.00 |
EG Accrued income and payables due within one year | 44 287.00 | 42 932.00 | | 44 287.00 |
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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 | | | 185 584.00 | |
FJ Net sales | | | 185 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 99 568.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 30 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 140.00 | |
GG - OPERATING RESULT (I - II) | | | -21 553.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 620.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -620.00 | | -270.00 |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 586.00 | 256 746.00 | | 185 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 246.00 | 253 089.00 | | 209 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 660.00 | 3 656.00 | | -23 660.00 |
