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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 890.00 | 5 401.00 | 3 489.00 | 8 890.00 |
AT Other tangible assets | 12 989.00 | 6 444.00 | 6 545.00 | 12 989.00 |
BJ TOTAL (I) | 86 879.00 | 11 845.00 | 75 034.00 | 86 879.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 10 962.00 | | 10 962.00 | 10 962.00 |
CO Grand total (0 to V) | 97 840.00 | 11 845.00 | 85 995.00 | 97 840.00 |
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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 |
DH Retained earnings | 4 562.00 | 2 711.00 | | 4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 261.00 | 2 851.00 | | -3 261.00 |
DL TOTAL (I) | 12 301.00 | 15 562.00 | | 12 301.00 |
DU Loans and Debts from Credit Institutions (3) | 32 398.00 | 39 345.00 | | 32 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 775.00 | 34 758.00 | | 34 775.00 |
DX Trade payables and related accounts | 2 015.00 | 3 033.00 | | 2 015.00 |
DY Tax and social security liabilities | 4 499.00 | 7 160.00 | | 4 499.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 73 694.00 | 84 304.00 | | 73 694.00 |
EE Grand total (I to V) | 85 995.00 | 99 866.00 | | 85 995.00 |
EI Including equity loans | 34 775.00 | | | 34 775.00 |
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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 | 11 895.00 | | 11 895.00 | 11 895.00 |
FG Production sold - services | 58 989.00 | | 58 989.00 | 58 989.00 |
FJ Net sales | 70 884.00 | | 70 884.00 | 70 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 73 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FT Inventory change (goods) | | | 6 855.00 | |
FU Purchases of raw materials and other supplies | | | 12 674.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 22 216.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 25 411.00 | |
FZ Social Security Contributions | | | 5 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 81 091.00 | |
GG - OPERATING RESULT (I - II) | | | -7 948.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 097.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 6 097.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 2 562.00 | | |
HH Total exceptional expenses (VIII) | | 2 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 535.00 | | 5 000.00 |
HK Income tax | -401.00 | 379.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 143.00 | 79 137.00 | | 78 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 404.00 | 76 286.00 | | 81 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 261.00 | 2 851.00 | | -3 261.00 |
