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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 46 872.00 | 11 565.00 | 35 307.00 | 46 872.00 |
BJ TOTAL (I) | 50 872.00 | 11 565.00 | 39 307.00 | 50 872.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 56 754.00 | 11 565.00 | 45 189.00 | 56 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 565.00 | 275.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | 495.00 | | -4 824.00 |
DL TOTAL (I) | -4 039.00 | 786.00 | | -4 039.00 |
DX Trade payables and related accounts | 23 746.00 | 14 797.00 | | 23 746.00 |
DY Tax and social security liabilities | 25 482.00 | 41 744.00 | | 25 482.00 |
EC TOTAL (IV) | 49 228.00 | 56 541.00 | | 49 228.00 |
EE Grand total (I to V) | 45 189.00 | 57 327.00 | | 45 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 856.00 | |
FR Total operating income (I) | | | 26 856.00 | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 20 593.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 4 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 856.00 | 45 442.00 | | 26 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 680.00 | 45 151.00 | | 31 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | 291.00 | | -4 824.00 |
