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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 500.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 2 370.00 | |
BL Raw materials, supplies | | | 89.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 133.00 | |
CF Cash and cash equivalents | | | 1 887.00 | |
CH Prepaid expenses | | | 2 682.00 | |
CJ TOTAL (II) | | | 5 792.00 | |
CO Grand total (0 to V) | | | 8 162.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -19 029.00 | -13 243.00 | | -19 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | -5 786.00 | | -1 446.00 |
DL TOTAL (I) | -12 225.00 | -10 779.00 | | -12 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877.00 | 11 949.00 | | 10 877.00 |
DW Advances and down payments received on current orders | 240.00 | 4 500.00 | | 240.00 |
DX Trade payables and related accounts | 7 618.00 | 13 925.00 | | 7 618.00 |
DY Tax and social security liabilities | 1 653.00 | 225.00 | | 1 653.00 |
EC TOTAL (IV) | 20 388.00 | 30 600.00 | | 20 388.00 |
EE Grand total (I to V) | 8 162.00 | 19 820.00 | | 8 162.00 |
EG Accrued income and payables due within one year | 19 908.00 | 26 100.00 | | 19 908.00 |
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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 | | | 78 243.00 | |
FJ Net sales | | | 78 243.00 | |
FM Inventory production | | | -6 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 793.00 | |
FS Purchases of goods (including customs duties) | | | 15 753.00 | |
FT Inventory change (goods) | | | 3 151.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 27 383.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 73 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
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) | | | -1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 794.00 | 87 717.00 | | 71 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 240.00 | 93 504.00 | | 73 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | -5 786.00 | | -1 446.00 |
