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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 610.00 | | 243 610.00 | 243 610.00 |
AR Technical installations, industrial equipment and tools | 51 552.00 | 39 561.00 | 11 991.00 | 51 552.00 |
AT Other tangible assets | 20 710.00 | 9 159.00 | 11 551.00 | 20 710.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 322 305.00 | 48 720.00 | 273 585.00 | 322 305.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 15 111.00 | | 15 111.00 | 15 111.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 15 787.00 | | 15 787.00 | 15 787.00 |
CO Grand total (0 to V) | 338 092.00 | 48 720.00 | 289 372.00 | 338 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 300.00 | 90 000.00 | | 147 300.00 |
DH Retained earnings | -210 627.00 | -165 620.00 | | -210 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | -45 008.00 | | 12 869.00 |
DL TOTAL (I) | -50 458.00 | -120 627.00 | | -50 458.00 |
DU Loans and Debts from Credit Institutions (3) | 44 633.00 | 59 374.00 | | 44 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 877.00 | 357 472.00 | | 293 877.00 |
DX Trade payables and related accounts | 540.00 | 1 202.00 | | 540.00 |
DY Tax and social security liabilities | 780.00 | 306.00 | | 780.00 |
EC TOTAL (IV) | 339 830.00 | 418 355.00 | | 339 830.00 |
EE Grand total (I to V) | 289 372.00 | 297 727.00 | | 289 372.00 |
EG Accrued income and payables due within one year | 339 830.00 | 418 355.00 | | 339 830.00 |
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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 | | | | |
FG Production sold - services | 31 833.00 | | 31 833.00 | 31 833.00 |
FJ Net sales | 31 833.00 | | 31 833.00 | 31 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 066.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 18 354.00 | |
GG - OPERATING RESULT (I - II) | | | 13 479.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 839.00 | 117 015.00 | | 31 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 969.00 | 162 023.00 | | 18 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 869.00 | -45 008.00 | | 12 869.00 |
