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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 554.00 | 13 230.00 | 324.00 | 13 554.00 |
AT Other tangible assets | 19 197.00 | 18 464.00 | 733.00 | 19 197.00 |
BJ TOTAL (I) | 42 752.00 | 31 694.00 | 11 058.00 | 42 752.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 557.00 | | 11 557.00 | 11 557.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 15 138.00 | | 15 138.00 | 15 138.00 |
CO Grand total (0 to V) | 57 889.00 | 31 694.00 | 26 196.00 | 57 889.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
DH Retained earnings | -982.00 | -11 456.00 | | -982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | 10 474.00 | | -9 664.00 |
DL TOTAL (I) | 5 724.00 | 15 388.00 | | 5 724.00 |
DU Loans and Debts from Credit Institutions (3) | 10 990.00 | | | 10 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 1 683.00 | | 623.00 |
DX Trade payables and related accounts | 2 007.00 | 16 628.00 | | 2 007.00 |
DY Tax and social security liabilities | 5 641.00 | 7 583.00 | | 5 641.00 |
EA Other liabilities | 1 212.00 | 448.00 | | 1 212.00 |
EC TOTAL (IV) | 20 472.00 | 26 341.00 | | 20 472.00 |
EE Grand total (I to V) | 26 196.00 | 41 729.00 | | 26 196.00 |
EG Accrued income and payables due within one year | 20 472.00 | 26 341.00 | | 20 472.00 |
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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 | 128 929.00 | | 128 929.00 | 128 929.00 |
FJ Net sales | 128 929.00 | | 128 929.00 | 128 929.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 129 229.00 | |
FU Purchases of raw materials and other supplies | | | 53 336.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 48 099.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 537.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | | 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 229.00 | 104 904.00 | | 129 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 893.00 | 94 430.00 | | 138 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 664.00 | 10 474.00 | | -9 664.00 |
