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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 944.00 | 715.00 | 1 660.00 |
AT Other tangible assets | 4 651.00 | 741.00 | 3 909.00 | 4 651.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 31 700.00 | 4 686.00 | 27 013.00 | 31 700.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 5 303.00 | | 5 303.00 | 5 303.00 |
CO Grand total (0 to V) | 37 003.00 | 4 686.00 | 32 317.00 | 37 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 508.00 | | | -21 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | -21 508.00 | | -5 723.00 |
DJ Investment subsidies | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | -21 432.00 | -15 708.00 | | -21 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 779.00 | 21 641.00 | | 16 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 15 247.00 | | 20 367.00 |
DX Trade payables and related accounts | 7 851.00 | 4 533.00 | | 7 851.00 |
DY Tax and social security liabilities | 8 747.00 | 6 061.00 | | 8 747.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 53 749.00 | 47 484.00 | | 53 749.00 |
EE Grand total (I to V) | 32 317.00 | 31 775.00 | | 32 317.00 |
EG Accrued income and payables due within one year | 41 951.00 | 30 717.00 | | 41 951.00 |
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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 | | | 46 933.00 | |
FJ Net sales | | | 46 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 47 833.00 | |
FU Purchases of raw materials and other supplies | | | 17 727.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 16 367.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 14 545.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 937.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -917.00 | -1 102.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 833.00 | 31 191.00 | | 47 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 556.00 | 52 700.00 | | 53 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | -21 509.00 | | -5 723.00 |
