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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 705.00 | 14 923.00 | 8 782.00 | 23 705.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | | 1 820.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 96 265.00 | 16 743.00 | 79 521.00 | 96 265.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 6 707.00 | | 6 707.00 | 6 707.00 |
CO Grand total (0 to V) | 102 971.00 | 16 743.00 | 86 228.00 | 102 971.00 |
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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 | | 8 000.00 |
DH Retained earnings | -17 792.00 | -31 346.00 | | -17 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 13 554.00 | | 4 178.00 |
DL TOTAL (I) | -5 614.00 | -9 792.00 | | -5 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320.00 | 22 976.00 | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 639.00 | 65 353.00 | | 63 639.00 |
DX Trade payables and related accounts | 11 597.00 | 12 180.00 | | 11 597.00 |
DY Tax and social security liabilities | 1 285.00 | 4 091.00 | | 1 285.00 |
EC TOTAL (IV) | 91 841.00 | 104 601.00 | | 91 841.00 |
EE Grand total (I to V) | 86 228.00 | 94 808.00 | | 86 228.00 |
EG Accrued income and payables due within one year | 7 435.00 | 88 634.00 | | 7 435.00 |
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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 | | | 81 031.00 | |
FJ Net sales | | | 81 031.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 85 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 23 872.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 44 728.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 6 038.00 | |
FZ Social Security Contributions | | | 523.00 | |
GB Operating Expenses - Provisions | | | 2 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 252.00 | 108 209.00 | | 85 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 074.00 | 94 655.00 | | 81 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 13 554.00 | | 4 178.00 |
