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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 870.00 | | 3 870.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 2 131.00 | 1 583.00 | 3 714.00 |
AT Other tangible assets | 595.00 | 230.00 | 365.00 | 595.00 |
BJ TOTAL (I) | 8 179.00 | 2 361.00 | 5 818.00 | 8 179.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 19 345.00 | | 19 345.00 | 19 345.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 23 654.00 | | 23 654.00 | 23 654.00 |
CO Grand total (0 to V) | 31 833.00 | 2 361.00 | 29 473.00 | 31 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 877.00 | 9 836.00 | | 20 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | 11 041.00 | | -1 288.00 |
DL TOTAL (I) | 19 589.00 | 20 877.00 | | 19 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226.00 | 7 785.00 | | 5 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 2 400.00 | | 1 443.00 |
DX Trade payables and related accounts | 1 513.00 | 1 993.00 | | 1 513.00 |
DY Tax and social security liabilities | 1 702.00 | 4 915.00 | | 1 702.00 |
EC TOTAL (IV) | 9 884.00 | 17 094.00 | | 9 884.00 |
EE Grand total (I to V) | 29 473.00 | 37 971.00 | | 29 473.00 |
EG Accrued income and payables due within one year | 7 145.00 | 11 888.00 | | 7 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
EI Including equity loans | 1 443.00 | | | 1 443.00 |
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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 | 3 586.00 | | 3 586.00 | 3 586.00 |
FG Production sold - services | 54 122.00 | | 54 122.00 | 54 122.00 |
FJ Net sales | 57 707.00 | | 57 707.00 | 57 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 959.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 3 879.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 18 389.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 58 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 707.00 | 53 859.00 | | 57 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 996.00 | 42 818.00 | | 58 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | 11 041.00 | | -1 288.00 |
