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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 210.00 | | 28 210.00 | 28 210.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 705.00 | 287.00 | 1 992.00 |
AT Other tangible assets | 14 858.00 | 7 532.00 | 7 326.00 | 14 858.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 48 725.00 | 9 237.00 | 39 488.00 | 48 725.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 4 453.00 | | 4 453.00 | 4 453.00 |
CO Grand total (0 to V) | 53 178.00 | 9 237.00 | 43 941.00 | 53 178.00 |
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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 | 497.00 | -8 187.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | 8 684.00 | | -1 240.00 |
DL TOTAL (I) | 257.00 | 1 497.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 684.00 | 41 153.00 | | 42 684.00 |
DX Trade payables and related accounts | 999.00 | 345.00 | | 999.00 |
DY Tax and social security liabilities | | 2 883.00 | | |
EC TOTAL (IV) | 43 684.00 | 44 381.00 | | 43 684.00 |
EE Grand total (I to V) | 43 941.00 | 45 878.00 | | 43 941.00 |
EI Including equity loans | 42 684.00 | | | 42 684.00 |
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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 | 11 990.00 | | 11 990.00 | 11 990.00 |
FD Production sold - goods | 71 085.00 | | 71 085.00 | 71 085.00 |
FJ Net sales | 83 075.00 | | 83 075.00 | 83 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 83 093.00 | |
FS Purchases of goods (including customs duties) | | | 5 148.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 17 945.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 26 255.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 21 580.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 83 975.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 152.00 | 872.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 093.00 | 83 725.00 | | 83 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 333.00 | 75 040.00 | | 84 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | 8 684.00 | | -1 240.00 |
