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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 370.00 | 711.00 | 1 081.00 |
AT Other tangible assets | 19 374.00 | 2 359.00 | 17 015.00 | 19 374.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 578.00 | 2 729.00 | 18 849.00 | 21 578.00 |
BL Raw materials, supplies | 4 574.00 | | 4 574.00 | 4 574.00 |
BT Goods | 1 921.00 | | 1 921.00 | 1 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 043.00 | | 11 043.00 | 11 043.00 |
CO Grand total (0 to V) | 32 621.00 | 2 729.00 | 29 892.00 | 32 621.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -10 773.00 | -5 237.00 | | -10 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176.00 | -5 536.00 | | 8 176.00 |
DL TOTAL (I) | 3 403.00 | -4 773.00 | | 3 403.00 |
DU Loans and Debts from Credit Institutions (3) | 17 606.00 | 5 801.00 | | 17 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 1 527.00 | | 3 893.00 |
DX Trade payables and related accounts | 2 433.00 | 3 340.00 | | 2 433.00 |
DY Tax and social security liabilities | 815.00 | 10 746.00 | | 815.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 26 488.00 | 24 297.00 | | 26 488.00 |
EE Grand total (I to V) | 29 892.00 | 19 524.00 | | 29 892.00 |
EG Accrued income and payables due within one year | 14 818.00 | 21 405.00 | | 14 818.00 |
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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 | 1 721.00 | | 1 721.00 | 1 721.00 |
FG Production sold - services | 48 425.00 | | 48 425.00 | 48 425.00 |
FJ Net sales | 50 146.00 | | 50 146.00 | 50 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 50 744.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 19 781.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 14 222.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 100.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 744.00 | 63 564.00 | | 59 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 568.00 | 69 100.00 | | 51 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176.00 | -5 536.00 | | 8 176.00 |
