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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 | 17 964.00 | 3 202.00 | 14 762.00 | 17 964.00 |
AT Other tangible assets | 12 555.00 | 1 751.00 | 10 803.00 | 12 555.00 |
BJ TOTAL (I) | 35 519.00 | 4 954.00 | 30 565.00 | 35 519.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 2 049.00 | | 2 049.00 | 2 049.00 |
CO Grand total (0 to V) | 37 567.00 | 4 954.00 | 32 614.00 | 37 567.00 |
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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 |
DH Retained earnings | 10 515.00 | | | 10 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | 10 515.00 | | -2 969.00 |
DL TOTAL (I) | 7 646.00 | 10 615.00 | | 7 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 576.00 | 11 316.00 | | 8 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 6 413.00 | | 4 306.00 |
DX Trade payables and related accounts | 10 230.00 | 1 150.00 | | 10 230.00 |
DY Tax and social security liabilities | 1 856.00 | 1 856.00 | | 1 856.00 |
EC TOTAL (IV) | 24 968.00 | 20 735.00 | | 24 968.00 |
EE Grand total (I to V) | 32 614.00 | 31 350.00 | | 32 614.00 |
EG Accrued income and payables due within one year | 19 191.00 | 20 735.00 | | 19 191.00 |
EI Including equity loans | 6 413.00 | | | 6 413.00 |
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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 | | | 21 122.00 | |
FJ Net sales | | | 21 122.00 | |
FO Operating subsidies | | | 7 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FR Total operating income (I) | | | 21 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 799.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GB Operating Expenses - Provisions | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 24 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | | 8 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 761.00 | | |
HK Income tax | | 1 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 845.00 | 43 777.00 | | 21 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 814.00 | 33 262.00 | | 24 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 969.00 | 10 515.00 | | -2 969.00 |
