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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 472.00 | 9 472.00 | | 9 472.00 |
AT Other tangible assets | 3 527.00 | 2 688.00 | 839.00 | 3 527.00 |
BJ TOTAL (I) | 27 999.00 | 12 160.00 | 15 839.00 | 27 999.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 10 759.00 | | 10 759.00 | 10 759.00 |
CO Grand total (0 to V) | 38 758.00 | 12 160.00 | 26 598.00 | 38 758.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 20 534.00 | 25 947.00 | | 20 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | -5 413.00 | | -3 897.00 |
DL TOTAL (I) | 25 022.00 | 28 919.00 | | 25 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 1 180.00 | | 490.00 |
DX Trade payables and related accounts | 1 086.00 | 484.00 | | 1 086.00 |
EC TOTAL (IV) | 1 576.00 | 1 664.00 | | 1 576.00 |
EE Grand total (I to V) | 26 598.00 | 30 583.00 | | 26 598.00 |
EG Accrued income and payables due within one year | 1 576.00 | 1 664.00 | | 1 576.00 |
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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 | 27 890.00 | | 27 890.00 | 27 890.00 |
FJ Net sales | 27 890.00 | | 27 890.00 | 27 890.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 892.00 | |
FU Purchases of raw materials and other supplies | | | 11 092.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 18 826.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 892.00 | 30 832.00 | | 27 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 789.00 | 36 244.00 | | 31 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | -5 413.00 | | -3 897.00 |
