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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 637.00 | 17 606.00 | 7 031.00 | 24 637.00 |
AT Other tangible assets | 1 645.00 | 1 117.00 | 529.00 | 1 645.00 |
BJ TOTAL (I) | 41 282.00 | 18 723.00 | 22 559.00 | 41 282.00 |
BT Goods | | | | |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 6 022.00 | | 6 022.00 | 6 022.00 |
CO Grand total (0 to V) | 47 304.00 | 18 723.00 | 28 581.00 | 47 304.00 |
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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 |
DH Retained earnings | -10 613.00 | 1 741.00 | | -10 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 934.00 | -12 354.00 | | -15 934.00 |
DL TOTAL (I) | -15 547.00 | 387.00 | | -15 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 457.00 | 24 557.00 | | 25 457.00 |
DX Trade payables and related accounts | 14 732.00 | 3 685.00 | | 14 732.00 |
DY Tax and social security liabilities | 3 940.00 | 3 636.00 | | 3 940.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 44 129.00 | 31 878.00 | | 44 129.00 |
EE Grand total (I to V) | 28 581.00 | 32 265.00 | | 28 581.00 |
EI Including equity loans | 19 330.00 | | | 19 330.00 |
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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 | | | 68 556.00 | |
FD Production sold - goods | | | 2 400.00 | |
FJ Net sales | | | 70 956.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 958.00 | |
FS Purchases of goods (including customs duties) | | | 34 003.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FW Other purchases and external expenses | | | 33 114.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 11 914.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GB Operating Expenses - Provisions | | | 2 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 492.00 | |
GG - OPERATING RESULT (I - II) | | | -15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 958.00 | 93 246.00 | | 70 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 892.00 | 105 600.00 | | 86 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 934.00 | -12 354.00 | | -15 934.00 |
