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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 | 2 669.00 | 671.00 | 1 998.00 | 2 669.00 |
AT Other tangible assets | 37 472.00 | 13 285.00 | 24 187.00 | 37 472.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 156.00 | 13 956.00 | 31 200.00 | 45 156.00 |
BT Goods | | | | |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 15 480.00 | | 15 480.00 | 15 480.00 |
CO Grand total (0 to V) | 60 636.00 | 13 956.00 | 46 680.00 | 60 636.00 |
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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 | 26 776.00 | 18 361.00 | | 26 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 239.00 | 8 415.00 | | -8 239.00 |
DL TOTAL (I) | 19 637.00 | 27 876.00 | | 19 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | 21 411.00 | | 14 552.00 |
DX Trade payables and related accounts | 5 480.00 | 4 167.00 | | 5 480.00 |
DY Tax and social security liabilities | 7 011.00 | 6 758.00 | | 7 011.00 |
EC TOTAL (IV) | 27 043.00 | 32 336.00 | | 27 043.00 |
EE Grand total (I to V) | 46 680.00 | 60 212.00 | | 46 680.00 |
EG Accrued income and payables due within one year | 27 043.00 | 32 336.00 | | 27 043.00 |
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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 | 73 111.00 | | 73 111.00 | 73 111.00 |
FJ Net sales | 73 111.00 | | 73 111.00 | 73 111.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FR Total operating income (I) | | | 85 278.00 | |
FS Purchases of goods (including customs duties) | | | 27 900.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 33 374.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 21 046.00 | |
FZ Social Security Contributions | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 93 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 1 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 278.00 | 113 443.00 | | 85 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 517.00 | 105 028.00 | | 93 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 239.00 | 8 415.00 | | -8 239.00 |
