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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 7 705.00 | 6 065.00 | 1 640.00 | 7 705.00 |
AT Other tangible assets | 3 157.00 | 2 794.00 | 362.00 | 3 157.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 32 445.00 | 13 693.00 | 18 752.00 | 32 445.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 46 383.00 | 13 693.00 | 32 690.00 | 46 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 12 406.00 | | | 12 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | 12 406.00 | | -354.00 |
DL TOTAL (I) | 12 053.00 | 12 406.00 | | 12 053.00 |
DU Loans and Debts from Credit Institutions (3) | 12 529.00 | 15 926.00 | | 12 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 23 821.00 | | 6 740.00 |
DX Trade payables and related accounts | 1 095.00 | 996.00 | | 1 095.00 |
DY Tax and social security liabilities | 274.00 | 528.00 | | 274.00 |
EC TOTAL (IV) | 20 638.00 | 41 271.00 | | 20 638.00 |
EE Grand total (I to V) | 32 690.00 | 53 677.00 | | 32 690.00 |
EG Accrued income and payables due within one year | 11 549.00 | 28 742.00 | | 11 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 189.00 | |
FD Production sold - goods | | | 11 352.00 | |
FJ Net sales | | | 12 540.00 | |
FO Operating subsidies | | | 9 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 946.00 | |
FS Purchases of goods (including customs duties) | | | 967.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 6 135.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 11 458.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 503.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 22 120.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 577.00 | | |
HH Total exceptional expenses (VIII) | | 3 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 946.00 | 41 604.00 | | 21 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 299.00 | 29 198.00 | | 22 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | 12 406.00 | | -354.00 |
