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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 20 909.00 | 9 539.00 | 30 448.00 |
AT Other tangible assets | 3 917.00 | 1 306.00 | 2 611.00 | 3 917.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 40 346.00 | 22 215.00 | 18 131.00 | 40 346.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 26 608.00 | | 26 608.00 | 26 608.00 |
CO Grand total (0 to V) | 66 954.00 | 22 215.00 | 44 740.00 | 66 954.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 507.00 | -236.00 | | 5 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 5 743.00 | | 375.00 |
DL TOTAL (I) | 20 982.00 | 20 607.00 | | 20 982.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 545.00 | 9 340.00 | | 18 545.00 |
DX Trade payables and related accounts | 3 031.00 | 2 040.00 | | 3 031.00 |
DY Tax and social security liabilities | 2 113.00 | 1 483.00 | | 2 113.00 |
EC TOTAL (IV) | 23 757.00 | 12 863.00 | | 23 757.00 |
EE Grand total (I to V) | 44 740.00 | 33 471.00 | | 44 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 068.00 | 39 277.00 | 41 345.00 | 2 068.00 |
FG Production sold - services | 31 867.00 | | 31 867.00 | 31 867.00 |
FJ Net sales | 33 935.00 | 39 277.00 | 73 212.00 | 33 935.00 |
FR Total operating income (I) | | | 73 212.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 62 135.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 6 278.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 72 836.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 212.00 | 28 544.00 | | 73 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 837.00 | 22 801.00 | | 72 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | 5 743.00 | | 375.00 |
