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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 | 8 376.00 | 6 499.00 | 1 877.00 | 8 376.00 |
BJ TOTAL (I) | 13 376.00 | 6 499.00 | 6 877.00 | 13 376.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 12 159.00 | | 12 159.00 | 12 159.00 |
CO Grand total (0 to V) | 25 535.00 | 6 499.00 | 19 036.00 | 25 535.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 944.00 | 10 944.00 | | 10 944.00 |
DH Retained earnings | -8 325.00 | | | -8 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | -8 325.00 | | 3 201.00 |
DL TOTAL (I) | 5 929.00 | 2 728.00 | | 5 929.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 12 856.00 | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 2 043.00 | 2 548.00 | | 2 043.00 |
DY Tax and social security liabilities | 915.00 | 1 261.00 | | 915.00 |
EC TOTAL (IV) | 13 107.00 | 16 710.00 | | 13 107.00 |
EE Grand total (I to V) | 19 036.00 | 19 438.00 | | 19 036.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 13 627.00 | | 13 627.00 | 13 627.00 |
FJ Net sales | 15 610.00 | | 15 610.00 | 15 610.00 |
FO Operating subsidies | | | 9 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 376.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 8 394.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 9 367.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 697.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 3 570.00 | | 2 816.00 |
HD Total exceptional income (VII) | 2 816.00 | 3 570.00 | | 2 816.00 |
HG Exceptional depreciation and provisions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | 1 810.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 192.00 | 39 896.00 | | 29 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 991.00 | 48 221.00 | | 25 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | -8 325.00 | | 3 201.00 |
