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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 1 616.00 | 3 084.00 | 4 700.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 26 182.00 | 1 616.00 | 24 566.00 | 26 182.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 5 806.00 | | 5 806.00 | 5 806.00 |
CO Grand total (0 to V) | 31 988.00 | 1 616.00 | 30 373.00 | 31 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951.00 | | | -951.00 |
DL TOTAL (I) | 1 549.00 | 2 500.00 | | 1 549.00 |
DU Loans and Debts from Credit Institutions (3) | 18 654.00 | 21 769.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 6 716.00 | | 1 753.00 |
DX Trade payables and related accounts | 3 166.00 | 2 347.00 | | 3 166.00 |
DY Tax and social security liabilities | 5 250.00 | 4 325.00 | | 5 250.00 |
EC TOTAL (IV) | 28 824.00 | 35 157.00 | | 28 824.00 |
EE Grand total (I to V) | 30 373.00 | 37 657.00 | | 30 373.00 |
EI Including equity loans | 1 753.00 | | | 1 753.00 |
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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 | 5 425.00 | | 5 425.00 | 5 425.00 |
FG Production sold - services | 24 433.00 | | 24 433.00 | 24 433.00 |
FJ Net sales | 29 858.00 | | 29 858.00 | 29 858.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 34 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 332.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 10 576.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 17 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 34 727.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 057.00 | 25 021.00 | | 34 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 008.00 | 25 021.00 | | 35 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951.00 | | | -951.00 |
