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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 090.00 | | 25 090.00 | 25 090.00 |
AR Technical installations, industrial equipment and tools | 8 304.00 | 6 695.00 | 1 609.00 | 8 304.00 |
AT Other tangible assets | 1 994.00 | 1 472.00 | 522.00 | 1 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 388.00 | 8 167.00 | 30 221.00 | 38 388.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 7 799.00 | | 7 799.00 | 7 799.00 |
CO Grand total (0 to V) | 46 187.00 | 8 167.00 | 38 020.00 | 46 187.00 |
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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 | -9 059.00 | -3 339.00 | | -9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 019.00 | -5 721.00 | | -19 019.00 |
DL TOTAL (I) | -27 578.00 | -8 559.00 | | -27 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 713.00 | 38 558.00 | | 54 713.00 |
DX Trade payables and related accounts | 2 200.00 | 1 551.00 | | 2 200.00 |
DY Tax and social security liabilities | 8 685.00 | 5 869.00 | | 8 685.00 |
EC TOTAL (IV) | 65 598.00 | 45 978.00 | | 65 598.00 |
EE Grand total (I to V) | 38 020.00 | 37 418.00 | | 38 020.00 |
EG Accrued income and payables due within one year | 65 598.00 | 45 978.00 | | 65 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 528.00 | | 89 528.00 | 89 528.00 |
FJ Net sales | 89 528.00 | | 89 528.00 | 89 528.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 89 739.00 | |
FU Purchases of raw materials and other supplies | | | 41 480.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 33 564.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 19 545.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 108 869.00 | |
GG - OPERATING RESULT (I - II) | | | -19 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 989.00 | 85 358.00 | | 89 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 008.00 | 91 079.00 | | 109 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 019.00 | -5 721.00 | | -19 019.00 |
