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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 18 886.00 | 46 114.00 | 65 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 83 750.00 | 18 886.00 | 64 864.00 | 83 750.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 22 156.00 | | 22 156.00 | 22 156.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 38 811.00 | | 38 811.00 | 38 811.00 |
CO Grand total (0 to V) | 122 561.00 | 18 886.00 | 103 675.00 | 122 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 989.00 | | | -13 989.00 |
DL TOTAL (I) | 6 011.00 | | | 6 011.00 |
DT Other Bond Issues | 74 166.00 | | | 74 166.00 |
DX Trade payables and related accounts | 8 493.00 | | | 8 493.00 |
DY Tax and social security liabilities | 14 968.00 | | | 14 968.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 97 664.00 | | | 97 664.00 |
EE Grand total (I to V) | 103 675.00 | | | 103 675.00 |
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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 | | | 95 496.00 | |
FJ Net sales | | | 95 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 498.00 | |
FU Purchases of raw materials and other supplies | | | 13 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 44 307.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 24 610.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 564.00 | |
GG - OPERATING RESULT (I - II) | | | -11 066.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 498.00 | | | 95 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 487.00 | | | 109 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 989.00 | | | -13 989.00 |
