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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 18 073.00 | 18 073.00 | | 18 073.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 847.00 | 19 617.00 | 16 230.00 | 35 847.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 8 416.00 | | 8 416.00 | 8 416.00 |
CO Grand total (0 to V) | 44 263.00 | 19 617.00 | 24 646.00 | 44 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | -15 307.00 | -14 074.00 | | -15 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -1 233.00 | | 14.00 |
DL TOTAL (I) | 12 569.00 | 12 556.00 | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 5 511.00 | | 8 066.00 |
DX Trade payables and related accounts | 3 434.00 | 5 811.00 | | 3 434.00 |
DY Tax and social security liabilities | 577.00 | 662.00 | | 577.00 |
EC TOTAL (IV) | 12 077.00 | 11 984.00 | | 12 077.00 |
EE Grand total (I to V) | 24 646.00 | 24 540.00 | | 24 646.00 |
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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 | 32 042.00 | | 32 042.00 | 32 042.00 |
FJ Net sales | 32 042.00 | | 32 042.00 | 32 042.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 296.00 | |
FU Purchases of raw materials and other supplies | | | 10 461.00 | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 16 203.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 38 583.00 | |
GG - OPERATING RESULT (I - II) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | 11 000.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 11 000.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | 11 000.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 696.00 | 33 760.00 | | 38 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 682.00 | 34 993.00 | | 38 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -1 233.00 | | 14.00 |
