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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 4 957.00 | 3 815.00 | 1 141.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 8 995.00 | 676.00 | 9 672.00 |
AT Other tangible assets | 41 429.00 | 30 527.00 | 10 902.00 | 41 429.00 |
BJ TOTAL (I) | 120 059.00 | 43 338.00 | 76 720.00 | 120 059.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 875.00 | | 1 875.00 | 1 875.00 |
CO Grand total (0 to V) | 121 934.00 | 43 338.00 | 78 595.00 | 121 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 044.00 | | | 2 044.00 |
DH Retained earnings | -10 209.00 | | | -10 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 381.00 | | | -4 381.00 |
DL TOTAL (I) | -9 546.00 | | | -9 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 548.00 | | | 82 548.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
DY Tax and social security liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 88 142.00 | | | 88 142.00 |
EE Grand total (I to V) | 78 595.00 | | | 78 595.00 |
EG Accrued income and payables due within one year | 88 142.00 | | | 88 142.00 |
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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 | 36 035.00 | | 36 035.00 | 36 035.00 |
FJ Net sales | 36 035.00 | | 36 035.00 | 36 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 36 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 386.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 40 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 771.00 | | | 36 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 152.00 | | | 41 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 381.00 | | | -4 381.00 |
