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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 25 180.00 | 25 180.00 | | 25 180.00 |
AT Other tangible assets | 10 364.00 | 6 052.00 | 4 312.00 | 10 364.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 860.00 | 31 232.00 | 50 627.00 | 81 860.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 30 423.00 | | 30 423.00 | 30 423.00 |
CO Grand total (0 to V) | 112 284.00 | 31 232.00 | 81 051.00 | 112 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 455.00 | -29 089.00 | | -27 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 196.00 | 1 634.00 | | -16 196.00 |
DL TOTAL (I) | 11 348.00 | 27 544.00 | | 11 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | 7 510.00 | | 15 924.00 |
DW Advances and down payments received on current orders | 1 500.00 | 27 880.00 | | 1 500.00 |
DX Trade payables and related accounts | 50 521.00 | 50 650.00 | | 50 521.00 |
DY Tax and social security liabilities | 1 756.00 | 5 924.00 | | 1 756.00 |
EC TOTAL (IV) | 69 703.00 | 91 966.00 | | 69 703.00 |
EE Grand total (I to V) | 81 051.00 | 119 511.00 | | 81 051.00 |
EG Accrued income and payables due within one year | 66 703.00 | 91 966.00 | | 66 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 043.00 | | 17 043.00 | 17 043.00 |
FJ Net sales | 17 043.00 | | 17 043.00 | 17 043.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FR Total operating income (I) | | | 20 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 681.00 | |
FW Other purchases and external expenses | | | 10 925.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 10 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 680.00 | |
GG - OPERATING RESULT (I - II) | | | -8 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 7 289.00 | 450.00 | | 7 289.00 |
HG Exceptional depreciation and provisions | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | 7 289.00 | 1 544.00 | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 289.00 | -1 094.00 | | -7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 773.00 | 57 106.00 | | 20 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 969.00 | 55 472.00 | | 36 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 196.00 | 1 634.00 | | -16 196.00 |
