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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 13 964.00 | 13 193.00 | 772.00 | 13 964.00 |
AT Other tangible assets | 9 689.00 | 8 507.00 | 1 183.00 | 9 689.00 |
BJ TOTAL (I) | 41 653.00 | 21 699.00 | 19 954.00 | 41 653.00 |
BL Raw materials, supplies | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 27 948.00 | | 27 948.00 | 27 948.00 |
CO Grand total (0 to V) | 69 601.00 | 21 699.00 | 47 902.00 | 69 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99.00 | 17 543.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | -17 444.00 | | -285.00 |
DL TOTAL (I) | 10 814.00 | 11 099.00 | | 10 814.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 9.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 709.00 | 26 801.00 | | 28 709.00 |
DX Trade payables and related accounts | 4 815.00 | 5 125.00 | | 4 815.00 |
DY Tax and social security liabilities | 3 535.00 | 2 006.00 | | 3 535.00 |
EC TOTAL (IV) | 37 088.00 | 33 940.00 | | 37 088.00 |
EE Grand total (I to V) | 47 902.00 | 45 039.00 | | 47 902.00 |
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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 | | | 35 131.00 | |
FJ Net sales | | | 35 131.00 | |
FQ Other income | | | 13 396.00 | |
FR Total operating income (I) | | | 48 527.00 | |
FS Purchases of goods (including customs duties) | | | 7 979.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 13 048.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 20 292.00 | |
FZ Social Security Contributions | | | 2 455.00 | |
GB Operating Expenses - Provisions | | | 1 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 405.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 527.00 | 59 285.00 | | 48 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 811.00 | 76 730.00 | | 48 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | -17 444.00 | | -285.00 |
