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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 718.00 | 3 682.00 | 4 400.00 |
AT Other tangible assets | 7 344.00 | 1 426.00 | 5 918.00 | 7 344.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 794.00 | 2 144.00 | 30 650.00 | 32 794.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 7 199.00 | | 7 199.00 | 7 199.00 |
CO Grand total (0 to V) | 39 994.00 | 2 144.00 | 37 850.00 | 39 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | | | -495.00 |
DL TOTAL (I) | 1 505.00 | | | 1 505.00 |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | | | 23 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | | | 11 769.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 36 344.00 | | | 36 344.00 |
EE Grand total (I to V) | 37 850.00 | | | 37 850.00 |
EG Accrued income and payables due within one year | 17 746.00 | | | 17 746.00 |
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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 | 58 429.00 | | 58 429.00 | 58 429.00 |
FJ Net sales | 58 429.00 | | 58 429.00 | 58 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 431.00 | |
FU Purchases of raw materials and other supplies | | | 20 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 22 043.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 13 244.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 452.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 431.00 | | | 58 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 925.00 | | | 58 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | | | -495.00 |
