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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 73 983.00 | 73 032.00 | 952.00 | 73 983.00 |
AT Other tangible assets | 29 143.00 | 26 104.00 | 3 039.00 | 29 143.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 121 934.00 | 99 136.00 | 22 798.00 | 121 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 29 426.00 | | 29 426.00 | 29 426.00 |
CO Grand total (0 to V) | 151 360.00 | 99 136.00 | 52 224.00 | 151 360.00 |
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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 |
DG Other reserves | 96 735.00 | 96 735.00 | | 96 735.00 |
DH Retained earnings | -70 111.00 | -69 753.00 | | -70 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 870.00 | -358.00 | | -12 870.00 |
DL TOTAL (I) | 22 004.00 | 34 874.00 | | 22 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | 13 747.00 | | 14 934.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 8 432.00 | 5 248.00 | | 8 432.00 |
DY Tax and social security liabilities | 5 355.00 | 4 553.00 | | 5 355.00 |
EC TOTAL (IV) | 30 220.00 | 23 547.00 | | 30 220.00 |
EE Grand total (I to V) | 52 224.00 | 58 421.00 | | 52 224.00 |
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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 | 39 548.00 | | 39 548.00 | 39 548.00 |
FJ Net sales | 39 548.00 | | 39 548.00 | 39 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 550.00 | |
FU Purchases of raw materials and other supplies | | | 8 026.00 | |
FW Other purchases and external expenses | | | 20 806.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 10 484.00 | |
FZ Social Security Contributions | | | 7 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 52 286.00 | |
GG - OPERATING RESULT (I - II) | | | -12 736.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 990.00 | 80.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 80.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -80.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 406.00 | 59 174.00 | | 40 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 276.00 | 59 532.00 | | 53 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 870.00 | -358.00 | | -12 870.00 |
