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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 13 206.00 | 13 206.00 | | 13 206.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 54 344.00 | 13 754.00 | 40 590.00 | 54 344.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 11 038.00 | | 11 038.00 | 11 038.00 |
CO Grand total (0 to V) | 65 382.00 | 13 754.00 | 51 628.00 | 65 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | -28 732.00 | -31 288.00 | | -28 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938.00 | 2 556.00 | | -2 938.00 |
DL TOTAL (I) | 35 134.00 | 38 072.00 | | 35 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 4 557.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 3 526.00 | | 3 824.00 |
DW Advances and down payments received on current orders | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 3 848.00 | 6 628.00 | | 3 848.00 |
DY Tax and social security liabilities | 1 182.00 | 931.00 | | 1 182.00 |
EC TOTAL (IV) | 16 494.00 | 15 641.00 | | 16 494.00 |
EE Grand total (I to V) | 51 628.00 | 53 713.00 | | 51 628.00 |
EG Accrued income and payables due within one year | 10 394.00 | 15 641.00 | | 10 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | 4 453.00 | | 1 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 592.00 | |
FJ Net sales | | | 71 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 594.00 | |
FU Purchases of raw materials and other supplies | | | 32 179.00 | |
FW Other purchases and external expenses | | | 18 738.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 21 924.00 | |
FZ Social Security Contributions | | | -13.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 73 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 535.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 535.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -535.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 594.00 | 86 524.00 | | 71 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 533.00 | 83 968.00 | | 74 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938.00 | 2 556.00 | | -2 938.00 |
