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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 336.00 | 22 573.00 | 25 763.00 | 48 336.00 |
AT Other tangible assets | 86 345.00 | 73 025.00 | 13 319.00 | 86 345.00 |
BJ TOTAL (I) | 144 681.00 | 95 598.00 | 49 083.00 | 144 681.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 15 311.00 | | 15 311.00 | 15 311.00 |
CO Grand total (0 to V) | 159 992.00 | 95 598.00 | 64 394.00 | 159 992.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 937.00 | 8 937.00 | | 8 937.00 |
DH Retained earnings | -3 465.00 | -6 973.00 | | -3 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 913.00 | 3 508.00 | | -9 913.00 |
DL TOTAL (I) | 4 359.00 | 14 272.00 | | 4 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 9 285.00 | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 096.00 | 56 069.00 | | 57 096.00 |
DX Trade payables and related accounts | 168.00 | 62.00 | | 168.00 |
EC TOTAL (IV) | 60 035.00 | 65 416.00 | | 60 035.00 |
EE Grand total (I to V) | 64 394.00 | 79 688.00 | | 64 394.00 |
EG Accrued income and payables due within one year | 60 035.00 | 62 656.00 | | 60 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 593.00 | | 26 593.00 | 26 593.00 |
FJ Net sales | 26 593.00 | | 26 593.00 | 26 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 593.00 | |
FW Other purchases and external expenses | | | 23 195.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 304.00 | |
GG - OPERATING RESULT (I - II) | | | -13 710.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 593.00 | 33 778.00 | | 30 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 506.00 | 30 271.00 | | 40 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 913.00 | 3 508.00 | | -9 913.00 |
