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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 19 288.00 | 6 748.00 | 12 540.00 | 19 288.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 263.00 | 855.00 | 2 408.00 | 3 263.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 38 183.00 | 855.00 | 37 327.00 | 38 183.00 |
CO Grand total (0 to V) | 57 470.00 | 7 603.00 | 49 867.00 | 57 470.00 |
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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 | 54 996.00 | 18 075.00 | | 54 996.00 |
DH Retained earnings | | 37 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 797.00 | -83.00 | | -11 797.00 |
DL TOTAL (I) | 44 300.00 | 56 096.00 | | 44 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 358.00 | | 55.00 |
DX Trade payables and related accounts | 2 120.00 | 1 361.00 | | 2 120.00 |
DY Tax and social security liabilities | 1 392.00 | 1 660.00 | | 1 392.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 567.00 | 3 379.00 | | 5 567.00 |
EE Grand total (I to V) | 49 867.00 | 59 475.00 | | 49 867.00 |
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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 | | | 52 463.00 | |
FJ Net sales | | | 52 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 464.00 | |
FU Purchases of raw materials and other supplies | | | 15 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 16 047.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 869.00 | |
GP Total financial income (V) | | | 296.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | 2 224.00 | 1 500.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | 713.00 | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 760.00 | 64 242.00 | | 52 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 557.00 | 64 325.00 | | 64 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 797.00 | -83.00 | | -11 797.00 |
