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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 950.00 | 7 663.00 | 54 287.00 | 61 950.00 |
AT Other tangible assets | 50 713.00 | 7 904.00 | 42 809.00 | 50 713.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 139 663.00 | 15 567.00 | 124 096.00 | 139 663.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 148 702.00 | 15 567.00 | 133 135.00 | 148 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 476.00 | | | -20 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458.00 | -20 476.00 | | -3 458.00 |
DL TOTAL (I) | -13 935.00 | -10 476.00 | | -13 935.00 |
DU Loans and Debts from Credit Institutions (3) | 81 958.00 | 95 563.00 | | 81 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 30 656.00 | 35 615.00 | | 30 656.00 |
DY Tax and social security liabilities | 3 445.00 | 5 368.00 | | 3 445.00 |
EA Other liabilities | 1 010.00 | 1 033.00 | | 1 010.00 |
EC TOTAL (IV) | 147 070.00 | 167 580.00 | | 147 070.00 |
EE Grand total (I to V) | 133 135.00 | 157 103.00 | | 133 135.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 103 711.00 | | 103 711.00 | 103 711.00 |
FJ Net sales | 103 711.00 | | 103 711.00 | 103 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 104 351.00 | |
FU Purchases of raw materials and other supplies | | | 9 264.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 50 978.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 24 540.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 106 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 351.00 | 27 308.00 | | 104 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 809.00 | 47 784.00 | | 107 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458.00 | -20 476.00 | | -3 458.00 |
