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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 16 589.00 | 7 956.00 | 8 633.00 | 16 589.00 |
AT Other tangible assets | 2 505.00 | 1 208.00 | 1 297.00 | 2 505.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 44 143.00 | 9 164.00 | 34 979.00 | 44 143.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 8 722.00 | | 8 722.00 | 8 722.00 |
CO Grand total (0 to V) | 52 865.00 | 9 164.00 | 43 701.00 | 52 865.00 |
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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 |
DG Other reserves | 7 902.00 | | | 7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | 8 002.00 | | -9 465.00 |
DL TOTAL (I) | -463.00 | 9 002.00 | | -463.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 5 716.00 | | 7 056.00 |
DX Trade payables and related accounts | 14 812.00 | 9 495.00 | | 14 812.00 |
DY Tax and social security liabilities | 22 297.00 | 15 655.00 | | 22 297.00 |
EC TOTAL (IV) | 44 164.00 | 34 887.00 | | 44 164.00 |
EE Grand total (I to V) | 43 701.00 | 43 889.00 | | 43 701.00 |
EG Accrued income and payables due within one year | 44 164.00 | 34 887.00 | | 44 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 021.00 | | |
EI Including equity loans | 7 056.00 | | | 7 056.00 |
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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 | 54 572.00 | | 54 572.00 | 54 572.00 |
FJ Net sales | 54 572.00 | | 54 572.00 | 54 572.00 |
FO Operating subsidies | | | 12 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 756.00 | |
FS Purchases of goods (including customs duties) | | | 25 939.00 | |
FT Inventory change (goods) | | | 488.00 | |
FW Other purchases and external expenses | | | 34 801.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 76 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 756.00 | 242 738.00 | | 66 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 221.00 | 234 736.00 | | 76 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | 8 002.00 | | -9 465.00 |
