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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 497.00 | | 30 497.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 21 750.00 | 19 692.00 | 2 058.00 | 21 750.00 |
AT Other tangible assets | 39 618.00 | 21 161.00 | 18 457.00 | 39 618.00 |
BJ TOTAL (I) | 91 865.00 | 40 854.00 | 51 011.00 | 91 865.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 357.00 | | 1 357.00 | 1 357.00 |
CO Grand total (0 to V) | 93 222.00 | 40 854.00 | 52 368.00 | 93 222.00 |
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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 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | -1 000.00 | | 151.00 |
DL TOTAL (I) | 697.00 | 546.00 | | 697.00 |
DU Loans and Debts from Credit Institutions (3) | 34 275.00 | 43 467.00 | | 34 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 841.00 | 8 505.00 | | 16 841.00 |
DX Trade payables and related accounts | 240.00 | 1 298.00 | | 240.00 |
DY Tax and social security liabilities | 315.00 | 5 781.00 | | 315.00 |
EC TOTAL (IV) | 51 671.00 | 59 049.00 | | 51 671.00 |
EE Grand total (I to V) | 52 368.00 | 59 595.00 | | 52 368.00 |
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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 | 27 462.00 | | 27 462.00 | 27 462.00 |
FJ Net sales | 27 462.00 | | 27 462.00 | 27 462.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 162.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 7 839.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 27 927.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | 6 699.00 | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | 6 699.00 | | 4 113.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | 6 603.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 575.00 | 103 184.00 | | 31 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 424.00 | 104 184.00 | | 31 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | -1 000.00 | | 151.00 |
