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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 27 082.00 | | 27 082.00 | 27 082.00 |
AR Technical installations, industrial equipment and tools | 4 791.00 | 4 791.00 | | 4 791.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BJ TOTAL (I) | 37 592.00 | 10 510.00 | 27 082.00 | 37 592.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 8 391.00 | | 8 391.00 | 8 391.00 |
CO Grand total (0 to V) | 45 983.00 | 10 510.00 | 35 473.00 | 45 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 22 481.00 | 22 481.00 | | 22 481.00 |
DH Retained earnings | -156.00 | -3 531.00 | | -156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | 3 375.00 | | -3 338.00 |
DL TOTAL (I) | 29 011.00 | 32 349.00 | | 29 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 2 662.00 | 3 507.00 | | 2 662.00 |
DY Tax and social security liabilities | | 1 497.00 | | |
EA Other liabilities | 3 800.00 | 3 800.00 | | 3 800.00 |
EC TOTAL (IV) | 6 462.00 | 8 861.00 | | 6 462.00 |
EE Grand total (I to V) | 35 473.00 | 41 211.00 | | 35 473.00 |
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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 | | | 1 242.00 | |
FD Production sold - goods | | | 24 901.00 | |
FJ Net sales | | | 26 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 145.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 15 285.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 4 387.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 29 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 232.00 | | |
HD Total exceptional income (VII) | | 11 232.00 | | |
HE Exceptional expenses on management operations | | 3 765.00 | | |
HH Total exceptional expenses (VIII) | | 3 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 145.00 | 46 134.00 | | 26 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 483.00 | 42 758.00 | | 29 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | 3 375.00 | | -3 338.00 |
