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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 162.00 | 389.00 | 1 551.00 |
AT Other tangible assets | 8 464.00 | 3 115.00 | 5 348.00 | 8 464.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 16 565.00 | 4 278.00 | 12 287.00 | 16 565.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 12 871.00 | | 12 871.00 | 12 871.00 |
CO Grand total (0 to V) | 29 436.00 | 4 278.00 | 25 158.00 | 29 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 729.00 | 16 191.00 | | 12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | 11 538.00 | | -6 229.00 |
DL TOTAL (I) | 8 150.00 | 29 379.00 | | 8 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | 12 211.00 | | 12 009.00 |
DX Trade payables and related accounts | 422.00 | 1 414.00 | | 422.00 |
DY Tax and social security liabilities | 4 578.00 | 7 893.00 | | 4 578.00 |
EC TOTAL (IV) | 17 008.00 | 21 517.00 | | 17 008.00 |
EE Grand total (I to V) | 25 158.00 | 50 896.00 | | 25 158.00 |
EG Accrued income and payables due within one year | 17 008.00 | 21 517.00 | | 17 008.00 |
EI Including equity loans | 12 009.00 | | | 12 009.00 |
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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
FG Production sold - services | 51 161.00 | | 51 161.00 | 51 161.00 |
FJ Net sales | 54 736.00 | | 54 736.00 | 54 736.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 54 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 828.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 23 267.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 23 369.00 | |
FZ Social Security Contributions | | | 9 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | | 1 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 884.00 | 57 417.00 | | 54 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 112.00 | 45 879.00 | | 61 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | 11 538.00 | | -6 229.00 |
