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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 490.00 | | 6 490.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 6 206.00 | 3 673.00 | 9 879.00 |
AT Other tangible assets | 2 270.00 | 1 189.00 | 1 081.00 | 2 270.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 939.00 | 7 395.00 | 11 544.00 | 18 939.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 156.00 | | 1 156.00 | 1 156.00 |
CO Grand total (0 to V) | 20 095.00 | 7 395.00 | 12 700.00 | 20 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 005.00 | 5 060.00 | | 4 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 879.00 | -1 054.00 | | -5 879.00 |
DL TOTAL (I) | -774.00 | 5 105.00 | | -774.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 11 073.00 | | 10 871.00 |
DX Trade payables and related accounts | 1 271.00 | 774.00 | | 1 271.00 |
DY Tax and social security liabilities | 1 296.00 | 2 817.00 | | 1 296.00 |
EC TOTAL (IV) | 13 474.00 | 14 698.00 | | 13 474.00 |
EE Grand total (I to V) | 12 700.00 | 19 803.00 | | 12 700.00 |
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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 | | | 3 560.00 | |
FD Production sold - goods | | | 27 881.00 | |
FJ Net sales | | | 31 441.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 36 774.00 | |
FS Purchases of goods (including customs duties) | | | 974.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 9 136.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 13 137.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 10 982.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 774.00 | 57 670.00 | | 36 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 653.00 | 58 725.00 | | 42 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 879.00 | -1 054.00 | | -5 879.00 |
