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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 049.00 | 456.00 | 592.00 | 1 049.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 9 569.00 | 3 976.00 | 5 592.00 | 9 569.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 10 029.00 | | 10 029.00 | 10 029.00 |
CO Grand total (0 to V) | 19 597.00 | 3 976.00 | 15 621.00 | 19 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 940.00 | -10 920.00 | | -6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | 3 980.00 | | -2 679.00 |
DL TOTAL (I) | -6 619.00 | -3 940.00 | | -6 619.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 2 391.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 363.00 | | 263.00 |
DX Trade payables and related accounts | 10 194.00 | 10 626.00 | | 10 194.00 |
DY Tax and social security liabilities | 11 315.00 | 7 294.00 | | 11 315.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 22 240.00 | 20 675.00 | | 22 240.00 |
EE Grand total (I to V) | 15 621.00 | 16 735.00 | | 15 621.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 35 003.00 | | 35 003.00 | 35 003.00 |
FJ Net sales | 35 625.00 | | 35 625.00 | 35 625.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 38 772.00 | |
FS Purchases of goods (including customs duties) | | | 394.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 13 032.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 40 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 823.00 | 40 545.00 | | 38 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 502.00 | 36 565.00 | | 41 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679.00 | 3 980.00 | | -2 679.00 |
