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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 459.00 | 8 434.00 | 25.00 | 8 459.00 |
AT Other tangible assets | 5 500.00 | 5 110.00 | 390.00 | 5 500.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 20 788.00 | 13 544.00 | 7 244.00 | 20 788.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 29 141.00 | | 29 141.00 | 29 141.00 |
CJ TOTAL (II) | 31 163.00 | | 31 163.00 | 31 163.00 |
CO Grand total (0 to V) | 51 951.00 | 13 544.00 | 38 407.00 | 51 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 48 914.00 | 48 914.00 | | 48 914.00 |
DH Retained earnings | -1 733.00 | 16 135.00 | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 280.00 | -17 867.00 | | -14 280.00 |
DL TOTAL (I) | 33 201.00 | 47 481.00 | | 33 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 308.00 | 492.00 | | 308.00 |
DY Tax and social security liabilities | 4 697.00 | 7 563.00 | | 4 697.00 |
EC TOTAL (IV) | 5 206.00 | 8 258.00 | | 5 206.00 |
EE Grand total (I to V) | 38 407.00 | 55 739.00 | | 38 407.00 |
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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 | | | 94 388.00 | |
FJ Net sales | | | 94 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 396.00 | |
FU Purchases of raw materials and other supplies | | | 17 837.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 31 778.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 49 719.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GB Operating Expenses - Provisions | | | 371.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 108 676.00 | |
GG - OPERATING RESULT (I - II) | | | -14 280.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 396.00 | 94 050.00 | | 94 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 676.00 | 111 917.00 | | 108 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 280.00 | -17 867.00 | | -14 280.00 |
