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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 178.00 | 3 844.00 | 2 333.00 | 6 178.00 |
AT Other tangible assets | 14 645.00 | 8 591.00 | 6 055.00 | 14 645.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 46 972.00 | 12 435.00 | 34 537.00 | 46 972.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 677.00 | | 39 677.00 | 39 677.00 |
CO Grand total (0 to V) | 86 649.00 | 12 435.00 | 74 214.00 | 86 649.00 |
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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 | 57 257.00 | 73 512.00 | | 57 257.00 |
DH Retained earnings | -821.00 | -16 255.00 | | -821.00 |
DL TOTAL (I) | 57 536.00 | 58 357.00 | | 57 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 605.00 | | 491.00 |
DY Tax and social security liabilities | 16 186.00 | 33 755.00 | | 16 186.00 |
EC TOTAL (IV) | 16 678.00 | 34 360.00 | | 16 678.00 |
EE Grand total (I to V) | 74 214.00 | 92 717.00 | | 74 214.00 |
EI Including equity loans | 491.00 | | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 346.00 | |
FJ Net sales | | | 254 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 254 431.00 | |
FS Purchases of goods (including customs duties) | | | 110 484.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 42 920.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 87 549.00 | |
FZ Social Security Contributions | | | 9 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 254 707.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 934.00 | | |
HD Total exceptional income (VII) | | 3 934.00 | | |
HE Exceptional expenses on management operations | 546.00 | 43 153.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 43 697.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -39 763.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 431.00 | 248 154.00 | | 254 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 253.00 | 264 409.00 | | 255 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | -16 255.00 | | -821.00 |
