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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 2 361.00 | 3 668.00 | 6 029.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 329.00 | 2 361.00 | 13 968.00 | 16 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 737.00 | | 1 737.00 | 1 737.00 |
CO Grand total (0 to V) | 18 066.00 | 2 361.00 | 15 705.00 | 18 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 373.00 | 13 373.00 | | 13 373.00 |
DH Retained earnings | -2 998.00 | | | -2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 491.00 | -2 998.00 | | -17 491.00 |
DL TOTAL (I) | -4 365.00 | 13 126.00 | | -4 365.00 |
DU Loans and Debts from Credit Institutions (3) | 17 963.00 | | | 17 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 187.00 | | 271.00 |
DX Trade payables and related accounts | 1 004.00 | 691.00 | | 1 004.00 |
DY Tax and social security liabilities | 832.00 | 4 218.00 | | 832.00 |
EC TOTAL (IV) | 20 070.00 | 5 096.00 | | 20 070.00 |
EE Grand total (I to V) | 15 705.00 | 18 222.00 | | 15 705.00 |
EG Accrued income and payables due within one year | 4 862.00 | 5 096.00 | | 4 862.00 |
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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 | | | 45 874.00 | |
FJ Net sales | | | 45 874.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 369.00 | |
FS Purchases of goods (including customs duties) | | | 19 045.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 205.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 20 177.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 63 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 208.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 369.00 | 173 612.00 | | 46 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 860.00 | 176 610.00 | | 63 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 491.00 | -2 998.00 | | -17 491.00 |
