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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 751.00 | 12 685.00 | 13 437.00 |
AT Other tangible assets | 7 570.00 | 39.00 | 7 531.00 | 7 570.00 |
BJ TOTAL (I) | 30 007.00 | 791.00 | 29 216.00 | 30 007.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 24 547.00 | | 24 547.00 | 24 547.00 |
CO Grand total (0 to V) | 54 554.00 | 791.00 | 53 763.00 | 54 554.00 |
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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) | -12 518.00 | | | -12 518.00 |
DL TOTAL (I) | -10 018.00 | | | -10 018.00 |
DU Loans and Debts from Credit Institutions (3) | 41 515.00 | | | 41 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 13 255.00 | | | 13 255.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 63 781.00 | | | 63 781.00 |
EE Grand total (I to V) | 53 763.00 | | | 53 763.00 |
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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 | 5 658.00 | | 5 658.00 | 5 658.00 |
FG Production sold - services | 21 757.00 | | 21 757.00 | 21 757.00 |
FJ Net sales | 27 415.00 | | 27 415.00 | 27 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 27 733.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FT Inventory change (goods) | | | -674.00 | |
FU Purchases of raw materials and other supplies | | | 5 362.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 6 631.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 032.00 | |
GG - OPERATING RESULT (I - II) | | | -12 299.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 733.00 | | | 27 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 251.00 | | | 40 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 518.00 | | | -12 518.00 |
