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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 780.00 | | 7 780.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 7 718.00 | 7 718.00 | | 7 718.00 |
BJ TOTAL (I) | 16 923.00 | 9 143.00 | 7 780.00 | 16 923.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BT Goods | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 11 579.00 | | 11 579.00 | 11 579.00 |
CO Grand total (0 to V) | 28 502.00 | 9 143.00 | 19 359.00 | 28 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | | 8 315.00 | | |
DH Retained earnings | 3 752.00 | 1 527.00 | | 3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 054.00 | -6 090.00 | | -6 054.00 |
DL TOTAL (I) | 10 618.00 | 16 672.00 | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 613.00 | | 317.00 |
DX Trade payables and related accounts | 1 329.00 | 2 128.00 | | 1 329.00 |
DY Tax and social security liabilities | 7 095.00 | 7 388.00 | | 7 095.00 |
EC TOTAL (IV) | 8 741.00 | 10 129.00 | | 8 741.00 |
EE Grand total (I to V) | 19 359.00 | 26 802.00 | | 19 359.00 |
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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 | 9 693.00 | | 9 693.00 | 9 693.00 |
FG Production sold - services | 49 251.00 | | 49 251.00 | 49 251.00 |
FJ Net sales | 58 944.00 | | 58 944.00 | 58 944.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 58 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 586.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 34 344.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 65 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 772.00 | 48 677.00 | | 59 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 827.00 | 54 766.00 | | 65 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 054.00 | -6 090.00 | | -6 054.00 |
