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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 |
AR Technical installations, industrial equipment and tools | 85 752.00 | 77 592.00 | 8 160.00 | 85 752.00 |
AT Other tangible assets | 29 288.00 | 25 390.00 | 3 899.00 | 29 288.00 |
BJ TOTAL (I) | 125 041.00 | 102 982.00 | 22 059.00 | 125 041.00 |
BT Goods | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 23 217.00 | | 23 217.00 | 23 217.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 54 300.00 | | 54 300.00 | 54 300.00 |
CO Grand total (0 to V) | 179 340.00 | 102 982.00 | 76 358.00 | 179 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 56 822.00 | 67 283.00 | | 56 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | -10 461.00 | | -110.00 |
DL TOTAL (I) | 72 357.00 | 72 467.00 | | 72 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 42.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 3.00 | | 405.00 |
DX Trade payables and related accounts | 2 947.00 | 8 174.00 | | 2 947.00 |
DY Tax and social security liabilities | 629.00 | 1 511.00 | | 629.00 |
EC TOTAL (IV) | 4 001.00 | 9 729.00 | | 4 001.00 |
EE Grand total (I to V) | 76 358.00 | 82 196.00 | | 76 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 400.00 | |
FD Production sold - goods | | | 77 396.00 | |
FJ Net sales | | | 79 796.00 | |
FN Capitalized production | | | 10 200.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 90 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 63 232.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 519.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 90 389.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 279.00 | 97 135.00 | | 90 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 389.00 | 107 596.00 | | 90 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | -10 461.00 | | -110.00 |
