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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 17 141.00 | 2 540.00 | 14 601.00 | 17 141.00 |
AT Other tangible assets | 23 146.00 | 2 810.00 | 20 336.00 | 23 146.00 |
BJ TOTAL (I) | 43 788.00 | 5 350.00 | 38 438.00 | 43 788.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 26 598.00 | | 26 598.00 | 26 598.00 |
CO Grand total (0 to V) | 70 386.00 | 5 350.00 | 65 036.00 | 70 386.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 802.00 | | | -31 802.00 |
DL TOTAL (I) | -29 302.00 | | | -29 302.00 |
DU Loans and Debts from Credit Institutions (3) | 60 842.00 | | | 60 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | | | 8 119.00 |
DX Trade payables and related accounts | 13 098.00 | | | 13 098.00 |
DY Tax and social security liabilities | 11 449.00 | | | 11 449.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 94 338.00 | | | 94 338.00 |
EE Grand total (I to V) | 65 036.00 | | | 65 036.00 |
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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 | | | 9 532.00 | |
FD Production sold - goods | | | 60 676.00 | |
FJ Net sales | | | 70 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 72 067.00 | |
FS Purchases of goods (including customs duties) | | | 9 065.00 | |
FT Inventory change (goods) | | | -4 125.00 | |
FU Purchases of raw materials and other supplies | | | 20 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 52 012.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 19 581.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 103 305.00 | |
GG - OPERATING RESULT (I - II) | | | -31 238.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 067.00 | | | 72 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 869.00 | | | 103 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 802.00 | | | -31 802.00 |
