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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 090.00 | 14 800.00 | 34 290.00 | 49 090.00 |
BJ TOTAL (I) | 64 090.00 | 14 800.00 | 49 290.00 | 64 090.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CF Cash and cash equivalents | 20 275.00 | | 20 275.00 | 20 275.00 |
CJ TOTAL (II) | 52 574.00 | | 52 574.00 | 52 574.00 |
CO Grand total (0 to V) | 116 665.00 | 14 800.00 | 101 865.00 | 116 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 38 223.00 | | | 38 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 554.00 | | | -30 554.00 |
DL TOTAL (I) | 12 669.00 | | | 12 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 21 966.00 | | | 21 966.00 |
DY Tax and social security liabilities | 29 764.00 | | | 29 764.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 89 195.00 | | | 89 195.00 |
EE Grand total (I to V) | 101 865.00 | | | 101 865.00 |
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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 | 186 255.00 | | 186 255.00 | 186 255.00 |
FJ Net sales | 186 255.00 | | 186 255.00 | 186 255.00 |
FN Capitalized production | | | 5 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 648.00 | |
FU Purchases of raw materials and other supplies | | | 87 602.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 60 487.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 52 524.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 219 348.00 | |
GG - OPERATING RESULT (I - II) | | | -27 699.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 679.00 | | | 191 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 233.00 | | | 222 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 554.00 | | | -30 554.00 |
