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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AP Buildings | 3 526.00 | 313.00 | 3 213.00 | 3 526.00 |
AT Other tangible assets | 2 936.00 | 446.00 | 2 490.00 | 2 936.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 69 202.00 | 759.00 | 68 443.00 | 69 202.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 11 950.00 | | 11 950.00 | 11 950.00 |
CO Grand total (0 to V) | 81 152.00 | 759.00 | 80 393.00 | 81 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231.00 | | | -1 231.00 |
DL TOTAL (I) | 1 769.00 | | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 55 296.00 | | | 55 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | | | 14 983.00 |
DX Trade payables and related accounts | 4 073.00 | | | 4 073.00 |
DY Tax and social security liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 78 624.00 | | | 78 624.00 |
EE Grand total (I to V) | 80 393.00 | | | 80 393.00 |
EI Including equity loans | 14 983.00 | | | 14 983.00 |
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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 | 84 295.00 | | 84 295.00 | 84 295.00 |
FJ Net sales | 84 295.00 | | 84 295.00 | 84 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 930.00 | |
FU Purchases of raw materials and other supplies | | | 33 088.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 31 668.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 14 632.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 84 643.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 930.00 | | | 84 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 161.00 | | | 86 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231.00 | | | -1 231.00 |
