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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 738.00 | 1 262.00 | 2 000.00 |
BJ TOTAL (I) | 27 000.00 | 738.00 | 26 262.00 | 27 000.00 |
BL Raw materials, supplies | 2 203.00 | | 2 203.00 | 2 203.00 |
BR Intermediate and finished products | 2 325.00 | | 2 325.00 | 2 325.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 27 418.00 | | 27 418.00 | 27 418.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 36 219.00 | | 36 219.00 | 36 219.00 |
CO Grand total (0 to V) | 63 219.00 | 738.00 | 62 481.00 | 63 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 468.00 | -10 059.00 | | -25 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 161.00 | -15 408.00 | | -18 161.00 |
DL TOTAL (I) | -43 129.00 | -24 968.00 | | -43 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | 24 918.00 | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 038.00 | 11 938.00 | | 15 038.00 |
DX Trade payables and related accounts | 8 406.00 | 5 325.00 | | 8 406.00 |
DY Tax and social security liabilities | 40 910.00 | 25 615.00 | | 40 910.00 |
EA Other liabilities | 23 489.00 | 18 245.00 | | 23 489.00 |
EC TOTAL (IV) | 105 610.00 | 86 040.00 | | 105 610.00 |
EE Grand total (I to V) | 62 481.00 | 61 072.00 | | 62 481.00 |
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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 | 2 885.00 | | 2 885.00 | 2 885.00 |
FD Production sold - goods | 11 603.00 | | 11 603.00 | 11 603.00 |
FG Production sold - services | 2 835.00 | | 2 835.00 | 2 835.00 |
FJ Net sales | 17 323.00 | | 17 323.00 | 17 323.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 323.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 847.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 369.00 | |
FZ Social Security Contributions | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 419.00 | |
GG - OPERATING RESULT (I - II) | | | -18 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 323.00 | 37 942.00 | | 17 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 484.00 | 53 350.00 | | 35 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 161.00 | -15 408.00 | | -18 161.00 |
