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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 209.00 | 489.00 | 699.00 |
AT Other tangible assets | 8 742.00 | 1 697.00 | 7 044.00 | 8 742.00 |
BJ TOTAL (I) | 17 441.00 | 1 907.00 | 15 533.00 | 17 441.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 10 724.00 | | 10 724.00 | 10 724.00 |
CO Grand total (0 to V) | 28 166.00 | 1 907.00 | 26 258.00 | 28 166.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 241.00 | | | -13 241.00 |
DL TOTAL (I) | -11 241.00 | | | -11 241.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 651.00 | | | 25 651.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 1 889.00 | | | 1 889.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 37 500.00 | | | 37 500.00 |
EE Grand total (I to V) | 26 258.00 | | | 26 258.00 |
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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 | | | 62 959.00 | |
FJ Net sales | | | 62 959.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 827.00 | |
FU Purchases of raw materials and other supplies | | | 47 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 23 389.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 9 340.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 82 569.00 | |
GG - OPERATING RESULT (I - II) | | | -14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 327.00 | | | 69 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 569.00 | | | 82 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 241.00 | | | -13 241.00 |
