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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 24 584.00 | 21 735.00 | 2 849.00 | 24 584.00 |
AT Other tangible assets | 28 464.00 | 27 796.00 | 668.00 | 28 464.00 |
BJ TOTAL (I) | 61 047.00 | 49 531.00 | 11 517.00 | 61 047.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 22 522.00 | | 22 522.00 | 22 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 601.00 | | 22 601.00 | 22 601.00 |
CO Grand total (0 to V) | 83 648.00 | 49 531.00 | 34 118.00 | 83 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 164.00 | 16 164.00 | | 16 164.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | -22 940.00 | -29 013.00 | | -22 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 249.00 | 6 073.00 | | -3 249.00 |
DL TOTAL (I) | 21 483.00 | 24 733.00 | | 21 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 10 140.00 | | 9 686.00 |
DX Trade payables and related accounts | 578.00 | 6 715.00 | | 578.00 |
DY Tax and social security liabilities | 2 371.00 | 4 611.00 | | 2 371.00 |
EC TOTAL (IV) | 12 634.00 | 21 465.00 | | 12 634.00 |
EE Grand total (I to V) | 34 118.00 | 46 198.00 | | 34 118.00 |
EI Including equity loans | 9 686.00 | | | 9 686.00 |
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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 | 27 939.00 | | 27 939.00 | 27 939.00 |
FJ Net sales | 27 939.00 | | 27 939.00 | 27 939.00 |
FR Total operating income (I) | | | 27 939.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 14 586.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 11 591.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 939.00 | 38 662.00 | | 27 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 188.00 | 32 589.00 | | 31 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 249.00 | 6 073.00 | | -3 249.00 |
