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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 960.00 | |
AB Establishment Expenses | | | -586.00 | |
AF Concessions, Patents and Similar Rights | | | 600.00 | |
AH Goodwill | | | 13 000.00 | |
AR Technical installations, industrial equipment and tools | | | 275.00 | |
AT Other tangible assets | | | 4 978.00 | |
BJ TOTAL (I) | | | 18 267.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 5 427.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 5 427.00 | |
CO Grand total (0 to V) | | | 24 654.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | | -20 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | 21 015.00 | | -125.00 |
DL TOTAL (I) | 1 126.00 | 1 251.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 2 266.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | 12 610.00 | | 10 564.00 |
DX Trade payables and related accounts | 10 375.00 | 10 366.00 | | 10 375.00 |
DY Tax and social security liabilities | 961.00 | 4 056.00 | | 961.00 |
EC TOTAL (IV) | 23 528.00 | 29 297.00 | | 23 528.00 |
EE Grand total (I to V) | 24 654.00 | 30 548.00 | | 24 654.00 |
EI Including equity loans | 10 564.00 | | | 10 564.00 |
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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 | | | 31 085.00 | |
FJ Net sales | | | 31 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 580.00 | |
FU Purchases of raw materials and other supplies | | | 8 863.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 25 527.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 4 771.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 43 949.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 34 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 34 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 460.00 | 75.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 75.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 33 925.00 | | 12 540.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 580.00 | 88 743.00 | | 44 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 705.00 | 67 728.00 | | 44 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | 21 015.00 | | -125.00 |
