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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 310.00 | | 25 310.00 | 25 310.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 158.00 | 681.00 | 840.00 |
AT Other tangible assets | 6 270.00 | 468.00 | 5 801.00 | 6 270.00 |
BJ TOTAL (I) | 32 420.00 | 627.00 | 31 792.00 | 32 420.00 |
BL Raw materials, supplies | 11 245.00 | | 11 245.00 | 11 245.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 17 467.00 | | 17 467.00 | 17 467.00 |
CO Grand total (0 to V) | 49 888.00 | 627.00 | 49 260.00 | 49 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | | | -2 211.00 |
DL TOTAL (I) | -1 711.00 | | | -1 711.00 |
DU Loans and Debts from Credit Institutions (3) | 39 170.00 | | | 39 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | | | 4 982.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 50 972.00 | | | 50 972.00 |
EE Grand total (I to V) | 49 260.00 | | | 49 260.00 |
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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 | 6 110.00 | | 6 110.00 | 6 110.00 |
FG Production sold - services | 29 054.00 | | 29 054.00 | 29 054.00 |
FJ Net sales | 35 165.00 | | 35 165.00 | 35 165.00 |
FR Total operating income (I) | | | 35 165.00 | |
FU Purchases of raw materials and other supplies | | | 19 162.00 | |
FV Inventory change (raw materials and supplies) | | | -11 245.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 10 899.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 37 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | | | -2 211.00 |
