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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 25 000.00 | 12 136.00 | 12 863.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 36 382.00 | 34 583.00 | 1 798.00 | 36 382.00 |
BJ TOTAL (I) | 119 332.00 | 64 670.00 | 54 661.00 | 119 332.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 8 669.00 | | 8 669.00 | 8 669.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 14 506.00 | | 14 506.00 | 14 506.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 49 527.00 | | 49 527.00 | 49 527.00 |
CO Grand total (0 to V) | 168 859.00 | 64 670.00 | 104 188.00 | 168 859.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 47 355.00 | | |
DH Retained earnings | -24 788.00 | | | -24 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 490.00 | -72 143.00 | | -5 490.00 |
DL TOTAL (I) | -29 178.00 | -23 688.00 | | -29 178.00 |
DU Loans and Debts from Credit Institutions (3) | 88 415.00 | 106 793.00 | | 88 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 19 251.00 | 15 028.00 | | 19 251.00 |
DY Tax and social security liabilities | 11 375.00 | 8 341.00 | | 11 375.00 |
EA Other liabilities | 12 108.00 | 12 080.00 | | 12 108.00 |
EC TOTAL (IV) | 133 367.00 | 142 243.00 | | 133 367.00 |
EE Grand total (I to V) | 104 188.00 | 118 554.00 | | 104 188.00 |
EI Including equity loans | 2 216.00 | | | 2 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 668.00 | | 210 668.00 | 210 668.00 |
FJ Net sales | 210 668.00 | | 210 668.00 | 210 668.00 |
FM Inventory production | | | 1 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 213 456.00 | |
FU Purchases of raw materials and other supplies | | | 52 773.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 61 631.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 62 027.00 | |
FZ Social Security Contributions | | | 31 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 290.00 | 58 338.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 58 338.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -57 838.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 495.00 | 204 748.00 | | 213 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 985.00 | 276 892.00 | | 218 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 490.00 | -72 143.00 | | -5 490.00 |
