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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 68 445.00 | 56 733.00 | 11 712.00 | 68 445.00 |
AT Other tangible assets | 31 042.00 | 31 042.00 | | 31 042.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 687.00 | 87 775.00 | 15 912.00 | 103 687.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 6 933.00 | | 6 933.00 | 6 933.00 |
CO Grand total (0 to V) | 110 620.00 | 87 775.00 | 22 845.00 | 110 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -121 442.00 | -119 146.00 | | -121 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 442.00 | -2 296.00 | | 121 442.00 |
DL TOTAL (I) | 5 000.00 | -116 442.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 367.00 | 137 537.00 | | 15 367.00 |
DX Trade payables and related accounts | 583.00 | 600.00 | | 583.00 |
DY Tax and social security liabilities | 1 895.00 | 1 778.00 | | 1 895.00 |
EC TOTAL (IV) | 17 845.00 | 142 228.00 | | 17 845.00 |
EE Grand total (I to V) | 22 845.00 | 25 786.00 | | 22 845.00 |
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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 | 41 623.00 | | 41 623.00 | 41 623.00 |
FJ Net sales | 41 623.00 | | 41 623.00 | 41 623.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 627.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 29 940.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 1 456.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 135.00 | | | 118 135.00 |
HD Total exceptional income (VII) | 118 135.00 | | | 118 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 135.00 | | | 118 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 762.00 | 41 862.00 | | 159 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 320.00 | 44 158.00 | | 38 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 442.00 | -2 296.00 | | 121 442.00 |
