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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 | 8 376.00 | 4 824.00 | 3 552.00 | 8 376.00 |
BJ TOTAL (I) | 13 376.00 | 4 824.00 | 8 552.00 | 13 376.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 10 886.00 | | 10 886.00 | 10 886.00 |
CO Grand total (0 to V) | 24 262.00 | 4 824.00 | 19 438.00 | 24 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 944.00 | 2 130.00 | | 10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | 8 813.00 | | -8 325.00 |
DL TOTAL (I) | 2 728.00 | 11 054.00 | | 2 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 856.00 | 15 006.00 | | 12 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 391.00 | | 45.00 |
DX Trade payables and related accounts | 2 548.00 | 2 388.00 | | 2 548.00 |
DY Tax and social security liabilities | 1 261.00 | 5 645.00 | | 1 261.00 |
EC TOTAL (IV) | 16 710.00 | 23 430.00 | | 16 710.00 |
EE Grand total (I to V) | 19 438.00 | 34 484.00 | | 19 438.00 |
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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 | | | 4 476.00 | |
FG Production sold - services | | | 31 494.00 | |
FJ Net sales | | | 35 970.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 36 326.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FT Inventory change (goods) | | | -1 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 15 011.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 19 534.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 2 599.00 | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | 2 599.00 | | 3 570.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | 2 599.00 | | 1 810.00 |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 896.00 | 63 932.00 | | 39 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 221.00 | 55 119.00 | | 48 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | 8 813.00 | | -8 325.00 |
