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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 571.00 | 16 429.00 | 20 000.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 84 287.00 | 3 571.00 | 80 715.00 | 84 287.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 3 228.00 | | 3 228.00 | 3 228.00 |
CO Grand total (0 to V) | 87 515.00 | 3 571.00 | 83 944.00 | 87 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 4 144.00 | | | 4 144.00 |
DU Loans and Debts from Credit Institutions (3) | 72 983.00 | | | 72 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | | | 1 746.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 79 800.00 | | | 79 800.00 |
EE Grand total (I to V) | 83 944.00 | | | 83 944.00 |
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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 | 45 315.00 | | 45 315.00 | 45 315.00 |
FJ Net sales | 45 315.00 | | 45 315.00 | 45 315.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 45 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 773.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 24 810.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 2 878.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 38 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 328.00 | | | 45 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 184.00 | | | 42 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | | | 3 144.00 |
