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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 14 950.00 | 7 369.00 | 7 580.00 | 14 950.00 |
AT Other tangible assets | 15 879.00 | 14 109.00 | 1 770.00 | 15 879.00 |
BJ TOTAL (I) | 49 330.00 | 21 479.00 | 27 850.00 | 49 330.00 |
BT Goods | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 602.00 | | 25 602.00 | 25 602.00 |
CO Grand total (0 to V) | 74 932.00 | 21 479.00 | 53 453.00 | 74 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 986.00 | 1 215.00 | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | 4 771.00 | | -9 343.00 |
DL TOTAL (I) | -2 806.00 | 6 536.00 | | -2 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 616.00 | 59 714.00 | | 53 616.00 |
DX Trade payables and related accounts | 605.00 | 288.00 | | 605.00 |
DY Tax and social security liabilities | 2 038.00 | 787.00 | | 2 038.00 |
EC TOTAL (IV) | 56 259.00 | 61 216.00 | | 56 259.00 |
EE Grand total (I to V) | 53 453.00 | 67 753.00 | | 53 453.00 |
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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 | 31 571.00 | | 31 571.00 | 31 571.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 571.00 | | 31 571.00 | 31 571.00 |
FO Operating subsidies | | | 3 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FR Total operating income (I) | | | 38 934.00 | |
FS Purchases of goods (including customs duties) | | | 16 703.00 | |
FT Inventory change (goods) | | | 6 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 11 643.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 8 893.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 48 708.00 | |
GG - OPERATING RESULT (I - II) | | | -9 774.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 432.00 | 1 800.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 1 896.00 | | 432.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 96.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 366.00 | 51 886.00 | | 39 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 709.00 | 47 115.00 | | 48 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | 4 771.00 | | -9 343.00 |
