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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 912.00 | 3 869.00 | 43.00 | 3 912.00 |
AT Other tangible assets | 11 514.00 | 7 829.00 | 3 685.00 | 11 514.00 |
BJ TOTAL (I) | 45 427.00 | 11 698.00 | 33 729.00 | 45 427.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 5 203.00 | | 5 203.00 | 5 203.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 10 135.00 | | 10 135.00 | 10 135.00 |
CO Grand total (0 to V) | 55 563.00 | 11 698.00 | 43 864.00 | 55 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 137.00 | | | 137.00 |
DG Other reserves | 10 377.00 | | | 10 377.00 |
DH Retained earnings | -21 098.00 | | | -21 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | | | -2 705.00 |
DL TOTAL (I) | -12 988.00 | | | -12 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 654.00 | | | 40 654.00 |
DX Trade payables and related accounts | 10 786.00 | | | 10 786.00 |
DY Tax and social security liabilities | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 56 853.00 | | | 56 853.00 |
EE Grand total (I to V) | 43 864.00 | | | 43 864.00 |
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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 | 148 638.00 | | 148 638.00 | 148 638.00 |
FJ Net sales | 148 638.00 | | 148 638.00 | 148 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 901.00 | |
FU Purchases of raw materials and other supplies | | | 90 287.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 26 886.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 23 885.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 151 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 901.00 | | | 148 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 607.00 | | | 151 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705.00 | | | -2 705.00 |
