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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 50 050.00 | 18 229.00 | 31 821.00 | 50 050.00 |
AT Other tangible assets | 2 475.00 | 1 125.00 | 1 350.00 | 2 475.00 |
BJ TOTAL (I) | 77 525.00 | 19 354.00 | 58 171.00 | 77 525.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 11 043.00 | | 11 043.00 | 11 043.00 |
CO Grand total (0 to V) | 88 568.00 | 19 354.00 | 69 214.00 | 88 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 572.00 | | | 2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 3 072.00 | | 1 302.00 |
DL TOTAL (I) | 9 374.00 | 8 072.00 | | 9 374.00 |
DU Loans and Debts from Credit Institutions (3) | 19 168.00 | 25 056.00 | | 19 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 908.00 | 44 948.00 | | 31 908.00 |
DX Trade payables and related accounts | 4 206.00 | 2 654.00 | | 4 206.00 |
DY Tax and social security liabilities | 4 558.00 | 4 136.00 | | 4 558.00 |
EC TOTAL (IV) | 59 840.00 | 76 793.00 | | 59 840.00 |
EE Grand total (I to V) | 69 214.00 | 84 866.00 | | 69 214.00 |
EG Accrued income and payables due within one year | 59 840.00 | 76 793.00 | | 59 840.00 |
EI Including equity loans | 31 908.00 | | | 31 908.00 |
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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 | 66 488.00 | | 66 488.00 | 66 488.00 |
FJ Net sales | 66 488.00 | | 66 488.00 | 66 488.00 |
FR Total operating income (I) | | | 66 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 26 182.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 20 481.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 65 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 439.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 488.00 | 62 473.00 | | 66 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 186.00 | 59 400.00 | | 65 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 3 072.00 | | 1 302.00 |
