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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 530.00 | 9 953.00 | 8 577.00 | 18 530.00 |
AT Other tangible assets | 2 353.00 | 795.00 | 1 558.00 | 2 353.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 43 484.00 | 10 748.00 | 32 735.00 | 43 484.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 017.00 | | 4 017.00 | 4 017.00 |
CO Grand total (0 to V) | 47 500.00 | 10 748.00 | 36 752.00 | 47 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15 423.00 | | | -15 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 591.00 | -15 423.00 | | -7 591.00 |
DL TOTAL (I) | -22 013.00 | -14 423.00 | | -22 013.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | 12 901.00 | | 8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 420.00 | 30 620.00 | | 28 420.00 |
DX Trade payables and related accounts | 16 199.00 | 7 501.00 | | 16 199.00 |
DY Tax and social security liabilities | 5 722.00 | 4 620.00 | | 5 722.00 |
EC TOTAL (IV) | 58 765.00 | 55 642.00 | | 58 765.00 |
EE Grand total (I to V) | 36 752.00 | 41 219.00 | | 36 752.00 |
EG Accrued income and payables due within one year | 50 836.00 | 40 077.00 | | 50 836.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 008.00 | |
FU Purchases of raw materials and other supplies | | | 12 362.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 34 535.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 2 729.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 59 866.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 024.00 | 111 394.00 | | 53 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 614.00 | 126 817.00 | | 60 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 591.00 | -15 423.00 | | -7 591.00 |
