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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 17 154.00 | 15 855.00 | 1 299.00 | 17 154.00 |
AT Other tangible assets | 90.00 | 90.00 | | 90.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 78 470.00 | 15 945.00 | 62 524.00 | 78 470.00 |
BL Raw materials, supplies | 5 368.00 | | 5 368.00 | 5 368.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 8 018.00 | | 8 018.00 | 8 018.00 |
CO Grand total (0 to V) | 86 487.00 | 15 945.00 | 70 542.00 | 86 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 574.00 | | | 4 574.00 |
DH Retained earnings | 5 583.00 | 5 583.00 | | 5 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | 4 574.00 | | -819.00 |
DL TOTAL (I) | 10 987.00 | 11 807.00 | | 10 987.00 |
DU Loans and Debts from Credit Institutions (3) | 23 458.00 | 36 459.00 | | 23 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 456.00 | 12 507.00 | | 15 456.00 |
DX Trade payables and related accounts | 5 360.00 | 5 572.00 | | 5 360.00 |
DY Tax and social security liabilities | 13 694.00 | 14 133.00 | | 13 694.00 |
EC TOTAL (IV) | 59 555.00 | 68 671.00 | | 59 555.00 |
EE Grand total (I to V) | 70 542.00 | 80 477.00 | | 70 542.00 |
EG Accrued income and payables due within one year | 53 011.00 | 68 671.00 | | 53 011.00 |
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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 | 15 945.00 | | 15 945.00 | 15 945.00 |
FD Production sold - goods | 45 740.00 | | 45 740.00 | 45 740.00 |
FG Production sold - services | 4 789.00 | | 4 789.00 | 4 789.00 |
FJ Net sales | 66 474.00 | | 66 474.00 | 66 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 7 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 17 371.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 27 852.00 | |
FZ Social Security Contributions | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 65 929.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 862.00 | | |
HD Total exceptional income (VII) | | 10 862.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 8 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 474.00 | 90 888.00 | | 66 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 293.00 | 86 314.00 | | 67 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | 4 574.00 | | -819.00 |
