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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 324.00 | 507.00 | 1 831.00 |
AT Other tangible assets | 22 134.00 | 9 011.00 | 13 123.00 | 22 134.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 46 063.00 | 12 363.00 | 33 700.00 | 46 063.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 6 681.00 | | 6 681.00 | 6 681.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 275.00 | | 11 275.00 | 11 275.00 |
CO Grand total (0 to V) | 57 338.00 | 12 363.00 | 44 975.00 | 57 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 550.00 | 3 458.00 | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285.00 | 3 092.00 | | -1 285.00 |
DL TOTAL (I) | 7 465.00 | 8 750.00 | | 7 465.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188.00 | 3 792.00 | | 15 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 373.00 | 12 999.00 | | 13 373.00 |
DX Trade payables and related accounts | 6 725.00 | 2 230.00 | | 6 725.00 |
DY Tax and social security liabilities | 1 236.00 | 2 065.00 | | 1 236.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 37 510.00 | 21 086.00 | | 37 510.00 |
EE Grand total (I to V) | 44 975.00 | 29 836.00 | | 44 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 696.00 | | 62 696.00 | 62 696.00 |
FJ Net sales | 62 696.00 | | 62 696.00 | 62 696.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 702.00 | |
FU Purchases of raw materials and other supplies | | | 32 452.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 19 654.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 63 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 745.00 | 63 936.00 | | 62 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 031.00 | 60 844.00 | | 64 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285.00 | 3 092.00 | | -1 285.00 |
