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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143.00 | 143.00 | | 143.00 |
AF Concessions, Patents and Similar Rights | 780.00 | 442.00 | 338.00 | 780.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 286.00 | 5 927.00 | 17 358.00 | 23 286.00 |
AT Other tangible assets | 4 182.00 | 2 096.00 | 2 085.00 | 4 182.00 |
BJ TOTAL (I) | 48 391.00 | 8 608.00 | 39 781.00 | 48 391.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 8 641.00 | | 8 641.00 | 8 641.00 |
CO Grand total (0 to V) | 57 033.00 | 8 609.00 | 48 424.00 | 57 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 892.00 | 8 622.00 | | -6 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | -15 514.00 | | 451.00 |
DL TOTAL (I) | -4 241.00 | -4 692.00 | | -4 241.00 |
DU Loans and Debts from Credit Institutions (3) | 45 019.00 | | | 45 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 8 354.00 | | 26.00 |
DX Trade payables and related accounts | 2 400.00 | 231.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 219.00 | 6 259.00 | | 5 219.00 |
EC TOTAL (IV) | 52 665.00 | 14 845.00 | | 52 665.00 |
EE Grand total (I to V) | 48 424.00 | 10 152.00 | | 48 424.00 |
EG Accrued income and payables due within one year | 7 646.00 | 14 845.00 | | 7 646.00 |
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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 | 13 813.00 | | 13 813.00 | 13 813.00 |
FD Production sold - goods | 53 132.00 | | 53 132.00 | 53 132.00 |
FJ Net sales | 66 946.00 | | 66 946.00 | 66 946.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 950.00 | |
FS Purchases of goods (including customs duties) | | | 7 600.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 27 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 096.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 5 221.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | 5 000.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 5 000.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 85.00 | 45.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 3 582.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 715.00 | 1 417.00 | | 10 715.00 |
HK Income tax | 1 067.00 | -1 600.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 750.00 | 87 629.00 | | 79 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 298.00 | 103 143.00 | | 79 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | -15 514.00 | | 451.00 |
