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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 780.00 | | 7 780.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 7 718.00 | 7 718.00 | | 7 718.00 |
BJ TOTAL (I) | 16 923.00 | 9 143.00 | 7 780.00 | 16 923.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 13 609.00 | | 13 609.00 | 13 609.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 19 022.00 | | 19 022.00 | 19 022.00 |
CO Grand total (0 to V) | 35 945.00 | 9 143.00 | 26 802.00 | 35 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | 8 315.00 | 2 976.00 | | 8 315.00 |
DH Retained earnings | 1 527.00 | 1 527.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | 5 338.00 | | -6 090.00 |
DL TOTAL (I) | 16 672.00 | 22 762.00 | | 16 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 16.00 | | 613.00 |
DX Trade payables and related accounts | 2 128.00 | 1 922.00 | | 2 128.00 |
DY Tax and social security liabilities | 7 388.00 | 5 455.00 | | 7 388.00 |
EC TOTAL (IV) | 10 129.00 | 7 393.00 | | 10 129.00 |
EE Grand total (I to V) | 26 802.00 | 30 155.00 | | 26 802.00 |
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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 | 7 496.00 | | 7 496.00 | 7 496.00 |
FG Production sold - services | 36 282.00 | | 36 282.00 | 36 282.00 |
FJ Net sales | 43 778.00 | | 43 778.00 | 43 778.00 |
FO Operating subsidies | | | 4 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 121.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 5 689.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 16 251.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 23 548.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 54 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 677.00 | 40 336.00 | | 48 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 766.00 | 34 998.00 | | 54 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 090.00 | 5 338.00 | | -6 090.00 |
