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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 | 25 563.00 | 25 563.00 | | 25 563.00 |
AT Other tangible assets | 18 717.00 | 13 904.00 | 4 813.00 | 18 717.00 |
BJ TOTAL (I) | 64 280.00 | 39 467.00 | 24 813.00 | 64 280.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 65 006.00 | 39 467.00 | 25 539.00 | 65 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 852.00 | -40 888.00 | | -37 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 3 036.00 | | 4 659.00 |
DL TOTAL (I) | -23 193.00 | -27 852.00 | | -23 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846.00 | 9 663.00 | | 2 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 277.00 | 45 638.00 | | 44 277.00 |
DX Trade payables and related accounts | 1 609.00 | 1 640.00 | | 1 609.00 |
EC TOTAL (IV) | 48 732.00 | 56 940.00 | | 48 732.00 |
EE Grand total (I to V) | 25 539.00 | 29 088.00 | | 25 539.00 |
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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 | 23 935.00 | | 23 935.00 | 23 935.00 |
FJ Net sales | 23 935.00 | | 23 935.00 | 23 935.00 |
FR Total operating income (I) | | | 23 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 685.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 19 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 935.00 | 26 380.00 | | 23 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 275.00 | 23 344.00 | | 19 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 3 036.00 | | 4 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 277.00 | 44 277.00 | | 44 277.00 |
8B Suppliers and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 48 732.00 | 48 732.00 | | 48 732.00 |
