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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 761.00 | 1 916.00 | 2 844.00 | 4 761.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 41 661.00 | 1 916.00 | 39 744.00 | 41 661.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 27 450.00 | | 27 450.00 | 27 450.00 |
CO Grand total (0 to V) | 69 111.00 | 1 916.00 | 67 194.00 | 69 111.00 |
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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 |
DH Retained earnings | 10 116.00 | -11 210.00 | | 10 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 361.00 | 21 526.00 | | -35 361.00 |
DL TOTAL (I) | -23 045.00 | 12 316.00 | | -23 045.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 444.00 | 11 348.00 | | 14 444.00 |
DX Trade payables and related accounts | 42 792.00 | 23 017.00 | | 42 792.00 |
DY Tax and social security liabilities | 32 736.00 | 19 441.00 | | 32 736.00 |
EC TOTAL (IV) | 90 240.00 | 53 807.00 | | 90 240.00 |
EE Grand total (I to V) | 67 194.00 | 66 123.00 | | 67 194.00 |
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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 | 190 454.00 | | 190 454.00 | 190 454.00 |
FJ Net sales | 190 454.00 | | 190 454.00 | 190 454.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 194 304.00 | |
FS Purchases of goods (including customs duties) | | | 22 286.00 | |
FU Purchases of raw materials and other supplies | | | 95 862.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 65 010.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 34 274.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 229 323.00 | |
GG - OPERATING RESULT (I - II) | | | -35 018.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 303.00 | 622.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 1 978.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 2 600.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -100.00 | | -303.00 |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 304.00 | 300 101.00 | | 194 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 666.00 | 278 574.00 | | 229 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 361.00 | 21 526.00 | | -35 361.00 |
