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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AF Concessions, Patents and Similar Rights | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 5 552.00 | 775.00 | 6 327.00 |
AT Other tangible assets | 31 338.00 | 6 481.00 | 24 857.00 | 31 338.00 |
BJ TOTAL (I) | 59 046.00 | 13 415.00 | 45 632.00 | 59 046.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 15 887.00 | | 15 887.00 | 15 887.00 |
CO Grand total (0 to V) | 74 933.00 | 13 415.00 | 61 518.00 | 74 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 738.00 | | | 17 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 457.00 | | | -10 457.00 |
DL TOTAL (I) | 16 081.00 | | | 16 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 472.00 | | | 19 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 997.00 | | | 20 997.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 45 437.00 | | | 45 437.00 |
EE Grand total (I to V) | 61 518.00 | | | 61 518.00 |
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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 | 81 974.00 | | 81 974.00 | 81 974.00 |
FJ Net sales | 81 974.00 | | 81 974.00 | 81 974.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 82 622.00 | |
FU Purchases of raw materials and other supplies | | | 32 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 20 594.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 92 469.00 | |
GG - OPERATING RESULT (I - II) | | | -9 847.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 622.00 | | | 82 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 080.00 | | | 93 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 457.00 | | | -10 457.00 |
