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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 124.00 | 909.00 | 6 215.00 | 7 124.00 |
AT Other tangible assets | 16 500.00 | 2 179.00 | 14 321.00 | 16 500.00 |
BJ TOTAL (I) | 26 624.00 | 3 088.00 | 23 536.00 | 26 624.00 |
BN Goods in progress | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 14 492.00 | | 14 492.00 | 14 492.00 |
CO Grand total (0 to V) | 41 116.00 | 3 088.00 | 38 028.00 | 41 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | | | -3 451.00 |
DL TOTAL (I) | 3 548.00 | | | 3 548.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 138.00 | | | 2 138.00 |
DY Tax and social security liabilities | 3 429.00 | | | 3 429.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 34 480.00 | | | 34 480.00 |
EE Grand total (I to V) | 38 028.00 | | | 38 028.00 |
EG Accrued income and payables due within one year | 18 269.00 | | | 18 269.00 |
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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 | 34 768.00 | | 34 768.00 | 34 768.00 |
FJ Net sales | 34 768.00 | | 34 768.00 | 34 768.00 |
FM Inventory production | | | 4 156.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 943.00 | |
FW Other purchases and external expenses | | | 16 140.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 10 823.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 935.00 | | | 38 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 387.00 | | | 42 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451.00 | | | -3 451.00 |
