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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 2 546.00 | 826.00 | 1 720.00 | 2 546.00 |
AR Technical installations, industrial equipment and tools | 6 206.00 | 3 479.00 | 2 726.00 | 6 206.00 |
AT Other tangible assets | 1 341.00 | 726.00 | 615.00 | 1 341.00 |
BJ TOTAL (I) | 15 093.00 | 5 032.00 | 10 061.00 | 15 093.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 2 240.00 | | 2 240.00 | 2 240.00 |
CO Grand total (0 to V) | 17 333.00 | 5 032.00 | 12 301.00 | 17 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 287.00 | | | -7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 885.00 | -7 287.00 | | -10 885.00 |
DL TOTAL (I) | -18 072.00 | -7 187.00 | | -18 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 349.00 | 17 151.00 | | 16 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 2 450.00 | | 293.00 |
DX Trade payables and related accounts | 9 293.00 | 2 878.00 | | 9 293.00 |
DY Tax and social security liabilities | 1 065.00 | 200.00 | | 1 065.00 |
EA Other liabilities | 3 373.00 | 1.00 | | 3 373.00 |
EC TOTAL (IV) | 30 373.00 | 22 679.00 | | 30 373.00 |
EE Grand total (I to V) | 12 301.00 | 15 491.00 | | 12 301.00 |
EG Accrued income and payables due within one year | 20 811.00 | 9 337.00 | | 20 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872.00 | | | 2 872.00 |
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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 | 32 747.00 | | 32 747.00 | 32 747.00 |
FD Production sold - goods | 21 990.00 | | 21 990.00 | 21 990.00 |
FJ Net sales | 54 737.00 | | 54 737.00 | 54 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 522.00 | |
FS Purchases of goods (including customs duties) | | | 19 519.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 11 737.00 | |
FW Other purchases and external expenses | | | 22 761.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 5 985.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 66 318.00 | |
GG - OPERATING RESULT (I - II) | | | -10 796.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | 38.00 | | 781.00 |
HE Exceptional expenses on management operations | 103.00 | 125.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 263.00 | 126.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -126.00 | | -263.00 |
HK Income tax | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 522.00 | 47 116.00 | | 55 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 407.00 | 54 404.00 | | 66 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 885.00 | -7 287.00 | | -10 885.00 |
