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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 | 54 185.00 | 4 265.00 | 49 920.00 | 54 185.00 |
AT Other tangible assets | 12 061.00 | 712.00 | 11 349.00 | 12 061.00 |
BJ TOTAL (I) | 86 246.00 | 4 977.00 | 81 269.00 | 86 246.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 9 557.00 | | 9 557.00 | 9 557.00 |
CO Grand total (0 to V) | 95 803.00 | 4 977.00 | 90 826.00 | 95 803.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425.00 | | | -7 425.00 |
DL TOTAL (I) | 2 575.00 | | | 2 575.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 176.00 | | | 76 176.00 |
DX Trade payables and related accounts | 7 606.00 | | | 7 606.00 |
DY Tax and social security liabilities | 3 208.00 | | | 3 208.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 88 251.00 | | | 88 251.00 |
EE Grand total (I to V) | 90 826.00 | | | 90 826.00 |
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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 | | | 6 054.00 | |
FD Production sold - goods | | | 43 723.00 | |
FJ Net sales | | | 49 777.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 49 821.00 | |
FS Purchases of goods (including customs duties) | | | 5 378.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 36 090.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 9 033.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 56 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 922.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 821.00 | | | 49 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 246.00 | | | 57 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425.00 | | | -7 425.00 |
