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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 59 407.00 | 55 687.00 | 3 720.00 | 59 407.00 |
AT Other tangible assets | 74 105.00 | 46 545.00 | 27 560.00 | 74 105.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 194 203.00 | 108 333.00 | 85 870.00 | 194 203.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 30 956.00 | | 30 956.00 | 30 956.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 36 654.00 | | 36 654.00 | 36 654.00 |
CO Grand total (0 to V) | 230 857.00 | 108 333.00 | 122 524.00 | 230 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 361.00 | 79 487.00 | | 72 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 940.00 | -7 125.00 | | -7 940.00 |
DL TOTAL (I) | 75 421.00 | 83 361.00 | | 75 421.00 |
DU Loans and Debts from Credit Institutions (3) | 23 543.00 | 30 386.00 | | 23 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 58 475.00 | | 1 111.00 |
DX Trade payables and related accounts | 8 192.00 | 2 568.00 | | 8 192.00 |
DY Tax and social security liabilities | 14 255.00 | 1 080.00 | | 14 255.00 |
EC TOTAL (IV) | 47 103.00 | 92 509.00 | | 47 103.00 |
EE Grand total (I to V) | 122 525.00 | 175 871.00 | | 122 525.00 |
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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 | 72 452.00 | | 72 452.00 | 72 452.00 |
FG Production sold - services | 12 576.00 | | 12 576.00 | 12 576.00 |
FJ Net sales | 85 029.00 | | 85 029.00 | 85 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 12 606.00 | |
FR Total operating income (I) | | | 99 957.00 | |
FS Purchases of goods (including customs duties) | | | 31 318.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 43 950.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 16 340.00 | |
FZ Social Security Contributions | | | 5 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 143.00 | |
GG - OPERATING RESULT (I - II) | | | -7 185.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 308.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 761.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -761.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 966.00 | 45 174.00 | | 99 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 906.00 | 52 300.00 | | 107 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 940.00 | -7 125.00 | | -7 940.00 |
