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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 560.00 | 271.00 | 289.00 | 560.00 |
AT Other tangible assets | 1 294.00 | 1 294.00 | | 1 294.00 |
BD Other fixed assets | -2.00 | | -2.00 | -2.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 652.00 | 1 565.00 | 16 087.00 | 17 652.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BT Goods | 1 743.00 | | 1 743.00 | 1 743.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 7 079.00 | | 7 079.00 | 7 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 346.00 | | 15 346.00 | 15 346.00 |
CO Grand total (0 to V) | 32 998.00 | 1 565.00 | 31 433.00 | 32 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 489.00 | 9 204.00 | | 9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 666.00 | 284.00 | | -4 666.00 |
DL TOTAL (I) | 5 923.00 | 10 589.00 | | 5 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 681.00 | | 1 522.00 |
DX Trade payables and related accounts | 7 634.00 | 4 875.00 | | 7 634.00 |
DY Tax and social security liabilities | 16 354.00 | 10 784.00 | | 16 354.00 |
EC TOTAL (IV) | 25 510.00 | 17 992.00 | | 25 510.00 |
EE Grand total (I to V) | 31 433.00 | 28 580.00 | | 31 433.00 |
EG Accrued income and payables due within one year | 25 510.00 | 17 992.00 | | 25 510.00 |
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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
FG Production sold - services | 59 275.00 | | 59 275.00 | 59 275.00 |
FJ Net sales | 60 534.00 | | 60 534.00 | 60 534.00 |
FO Operating subsidies | | | 6 497.00 | |
FR Total operating income (I) | | | 67 031.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | -433.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 41 310.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 71 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
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) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 166.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 246.00 | 166.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -166.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 031.00 | 77 499.00 | | 67 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 696.00 | 77 215.00 | | 71 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 666.00 | 284.00 | | -4 666.00 |
