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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 | 34 814.00 | 25 071.00 | 9 743.00 | 34 814.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 47 214.00 | 26 071.00 | 21 143.00 | 47 214.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 48 199.00 | 26 071.00 | 22 127.00 | 48 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 233.00 | 780.00 | | 3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | 2 453.00 | | -1 550.00 |
DL TOTAL (I) | 7 183.00 | 8 733.00 | | 7 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944.00 | 18 033.00 | | 8 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 1 199.00 | 2 979.00 | | 1 199.00 |
DY Tax and social security liabilities | 2 662.00 | 653.00 | | 2 662.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 14 944.00 | 23 648.00 | | 14 944.00 |
EE Grand total (I to V) | 22 127.00 | 32 380.00 | | 22 127.00 |
EG Accrued income and payables due within one year | 9 374.00 | 14 751.00 | | 9 374.00 |
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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 | 5 005.00 | | 5 005.00 | 5 005.00 |
FD Production sold - goods | 38 874.00 | | 38 874.00 | 38 874.00 |
FJ Net sales | 43 878.00 | | 43 878.00 | 43 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 13 506.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 16 797.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 3 103.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 44 313.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 878.00 | 65 294.00 | | 43 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 428.00 | 62 842.00 | | 45 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | 2 453.00 | | -1 550.00 |
