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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 | 37 230.00 | 35 951.00 | 1 279.00 | 37 230.00 |
AT Other tangible assets | 7 303.00 | 3 440.00 | 3 863.00 | 7 303.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 74 825.00 | 39 391.00 | 35 435.00 | 74 825.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 19 500.00 | | 19 500.00 | 19 500.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 23 961.00 | | 23 961.00 | 23 961.00 |
CO Grand total (0 to V) | 98 786.00 | 39 391.00 | 59 396.00 | 98 786.00 |
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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 | -29 606.00 | -37 830.00 | | -29 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 8 224.00 | | 1 270.00 |
DL TOTAL (I) | -20 336.00 | -21 606.00 | | -20 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 823.00 | 71 823.00 | | 71 823.00 |
DX Trade payables and related accounts | 3 814.00 | 5 115.00 | | 3 814.00 |
DY Tax and social security liabilities | 4 095.00 | 4 077.00 | | 4 095.00 |
EC TOTAL (IV) | 79 732.00 | 81 015.00 | | 79 732.00 |
EE Grand total (I to V) | 59 396.00 | 59 409.00 | | 59 396.00 |
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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 | 69 394.00 | | 69 394.00 | 69 394.00 |
FJ Net sales | 69 394.00 | | 69 394.00 | 69 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 920.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 18 522.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 23 313.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 18 839.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 399.00 | 68 298.00 | | 69 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 129.00 | 60 074.00 | | 68 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 8 224.00 | | 1 270.00 |
