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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 38 691.00 | 23 752.00 | 14 940.00 | 38 691.00 |
AR Technical installations, industrial equipment and tools | 71 344.00 | 60 802.00 | 10 542.00 | 71 344.00 |
AT Other tangible assets | 29 567.00 | 20 092.00 | 9 475.00 | 29 567.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 176 852.00 | 104 645.00 | 72 207.00 | 176 852.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 24 576.00 | | 24 576.00 | 24 576.00 |
CO Grand total (0 to V) | 201 429.00 | 104 645.00 | 96 784.00 | 201 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 131.00 | | | 77 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | | | -2 129.00 |
DL TOTAL (I) | 83 802.00 | | | 83 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | | | 2 832.00 |
DX Trade payables and related accounts | 5 592.00 | | | 5 592.00 |
DY Tax and social security liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 12 982.00 | | | 12 982.00 |
EE Grand total (I to V) | 96 784.00 | | | 96 784.00 |
EG Accrued income and payables due within one year | 12 982.00 | | | 12 982.00 |
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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 | 44 737.00 | | 44 737.00 | 44 737.00 |
FJ Net sales | 44 737.00 | | 44 737.00 | 44 737.00 |
FR Total operating income (I) | | | 44 737.00 | |
FS Purchases of goods (including customs duties) | | | -609.00 | |
FW Other purchases and external expenses | | | 11 484.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 743.00 | | | 45 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 872.00 | | | 47 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | | | -2 129.00 |
