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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 429.00 | 45.00 | 4 384.00 | 4 429.00 |
AR Technical installations, industrial equipment and tools | 10 743.00 | 9 900.00 | 843.00 | 10 743.00 |
AT Other tangible assets | 1 000.00 | 757.00 | 243.00 | 1 000.00 |
BJ TOTAL (I) | 26 172.00 | 10 702.00 | 15 470.00 | 26 172.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 8 153.00 | | 8 153.00 | 8 153.00 |
CO Grand total (0 to V) | 34 325.00 | 10 702.00 | 23 623.00 | 34 325.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 953.00 | 3 956.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | -3 004.00 | | -625.00 |
DL TOTAL (I) | 5 828.00 | 6 453.00 | | 5 828.00 |
DT Other Bond Issues | 16 001.00 | 14 408.00 | | 16 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 369.00 | | 632.00 |
DX Trade payables and related accounts | 718.00 | 2 024.00 | | 718.00 |
DY Tax and social security liabilities | 445.00 | 97.00 | | 445.00 |
EC TOTAL (IV) | 17 796.00 | 16 898.00 | | 17 796.00 |
EE Grand total (I to V) | 23 623.00 | 23 350.00 | | 23 623.00 |
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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 | | | 39 056.00 | |
FJ Net sales | | | 39 056.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 40 005.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 35 326.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 524.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 005.00 | 45 158.00 | | 40 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 630.00 | 48 162.00 | | 40 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | -3 004.00 | | -625.00 |
