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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 269.00 | | 9 269.00 | 9 269.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 13 133.00 | | 13 133.00 |
AT Other tangible assets | 7 293.00 | 7 293.00 | | 7 293.00 |
BJ TOTAL (I) | 29 695.00 | 20 426.00 | 9 269.00 | 29 695.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 12 842.00 | | 12 842.00 | 12 842.00 |
CO Grand total (0 to V) | 42 537.00 | 20 426.00 | 22 111.00 | 42 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 715.00 | | | 715.00 |
DH Retained earnings | | -1 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | 2 230.00 | | -3 360.00 |
DL TOTAL (I) | 5 739.00 | 9 100.00 | | 5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 4 800.00 | | 6 850.00 |
DX Trade payables and related accounts | 1 669.00 | 2 377.00 | | 1 669.00 |
DY Tax and social security liabilities | 7 853.00 | 10 077.00 | | 7 853.00 |
EC TOTAL (IV) | 16 372.00 | 17 254.00 | | 16 372.00 |
EE Grand total (I to V) | 22 111.00 | 26 353.00 | | 22 111.00 |
EI Including equity loans | 6 850.00 | | | 6 850.00 |
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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 | 34 701.00 | | 34 701.00 | 34 701.00 |
FJ Net sales | 34 701.00 | | 34 701.00 | 34 701.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 34 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 18 686.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 41 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 396.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 396.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 396.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 301.00 | 37 042.00 | | 38 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 662.00 | 34 812.00 | | 41 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | 2 230.00 | | -3 360.00 |
