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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 17 122.00 | 13 077.00 | 4 044.00 | 17 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 722.00 | 13 077.00 | 12 644.00 | 25 722.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 10 673.00 | | 10 673.00 | 10 673.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 19 756.00 | | 19 756.00 | 19 756.00 |
CO Grand total (0 to V) | 45 478.00 | 13 077.00 | 32 400.00 | 45 478.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 525.00 | | | 17 525.00 |
DH Retained earnings | | 17 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 254.00 | -114.00 | | -10 254.00 |
DL TOTAL (I) | 16 072.00 | 26 325.00 | | 16 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 5 683.00 | | 7 033.00 |
DX Trade payables and related accounts | 8 222.00 | 7 768.00 | | 8 222.00 |
DY Tax and social security liabilities | 168.00 | 324.00 | | 168.00 |
EB Prepaid income (2) | 906.00 | 544.00 | | 906.00 |
EC TOTAL (IV) | 16 329.00 | 14 318.00 | | 16 329.00 |
EE Grand total (I to V) | 32 400.00 | 40 643.00 | | 32 400.00 |
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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 | | | 6 493.00 | |
FD Production sold - goods | | | 35 847.00 | |
FJ Net sales | | | 42 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 694.00 | |
FW Other purchases and external expenses | | | 41 780.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 51 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 205.00 | 450.00 | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | 450.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 2 217.00 | 1 800.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | 672.00 | 35.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 1 835.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 385.00 | | -684.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 631.00 | 42 077.00 | | 44 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 884.00 | 42 191.00 | | 54 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 254.00 | -114.00 | | -10 254.00 |
