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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 708.00 | | 2 708.00 |
AT Other tangible assets | 21 701.00 | 9 701.00 | 12 000.00 | 21 701.00 |
BJ TOTAL (I) | 37 409.00 | 12 409.00 | 25 000.00 | 37 409.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 338.00 | | 31 338.00 | 31 338.00 |
CO Grand total (0 to V) | 68 748.00 | 12 409.00 | 56 338.00 | 68 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 38 509.00 | 24 332.00 | | 38 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 268.00 | 14 176.00 | | -11 268.00 |
DL TOTAL (I) | 38 790.00 | 50 059.00 | | 38 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 6 479.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 3 080.00 | 3 041.00 | | 3 080.00 |
DX Trade payables and related accounts | 6 298.00 | 55.00 | | 6 298.00 |
DY Tax and social security liabilities | 4 626.00 | 3 818.00 | | 4 626.00 |
EC TOTAL (IV) | 17 548.00 | 13 410.00 | | 17 548.00 |
EE Grand total (I to V) | 56 338.00 | 63 469.00 | | 56 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 186.00 | |
FU Purchases of raw materials and other supplies | | | 14 770.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 64 080.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 10 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 118 026.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 2 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 960.00 | 144 379.00 | | 106 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 229.00 | 130 202.00 | | 118 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 269.00 | 14 177.00 | | -11 269.00 |
