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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 395.00 | | 18 395.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 64 421.00 | 18 395.00 | 46 026.00 | 64 421.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 65 147.00 | 18 395.00 | 46 752.00 | 65 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 479.00 | -14 016.00 | | -17 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | -3 462.00 | | -6 460.00 |
DL TOTAL (I) | -15 938.00 | -9 479.00 | | -15 938.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | 20 526.00 | | 10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 534.00 | 40 538.00 | | 51 534.00 |
DX Trade payables and related accounts | 601.00 | 1 098.00 | | 601.00 |
DY Tax and social security liabilities | 68.00 | 353.00 | | 68.00 |
EC TOTAL (IV) | 62 691.00 | 62 515.00 | | 62 691.00 |
EE Grand total (I to V) | 46 752.00 | 53 037.00 | | 46 752.00 |
EG Accrued income and payables due within one year | 62 691.00 | 62 515.00 | | 62 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 238.00 | | 18 238.00 | 18 238.00 |
FJ Net sales | 18 238.00 | | 18 238.00 | 18 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 24 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 964.00 | 24 426.00 | | 18 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 424.00 | 27 888.00 | | 25 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460.00 | -3 462.00 | | -6 460.00 |
