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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 4 535.00 | 2 265.00 | 6 800.00 |
AT Other tangible assets | 7 500.00 | 2 938.00 | 4 563.00 | 7 500.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 63 134.00 | 7 473.00 | 55 661.00 | 63 134.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 63 548.00 | 7 473.00 | 56 076.00 | 63 548.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 3 587.00 | -3 016.00 | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 6 703.00 | | 4 058.00 |
DL TOTAL (I) | 8 746.00 | 4 687.00 | | 8 746.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | 18 083.00 | | 10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 128.00 | 34 128.00 | | 34 128.00 |
DX Trade payables and related accounts | 693.00 | | | 693.00 |
DY Tax and social security liabilities | 1 983.00 | 2 223.00 | | 1 983.00 |
EC TOTAL (IV) | 47 330.00 | 54 435.00 | | 47 330.00 |
EE Grand total (I to V) | 56 076.00 | 59 122.00 | | 56 076.00 |
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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 | 40 458.00 | | 40 458.00 | 40 458.00 |
FJ Net sales | 40 458.00 | | 40 458.00 | 40 458.00 |
FR Total operating income (I) | | | 40 458.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 30 099.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 651.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 458.00 | 42 493.00 | | 40 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 400.00 | 35 790.00 | | 36 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | 6 703.00 | | 4 058.00 |
