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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 090.00 | | 25 090.00 | 25 090.00 |
AR Technical installations, industrial equipment and tools | 8 304.00 | 4 456.00 | 3 848.00 | 8 304.00 |
AT Other tangible assets | 1 994.00 | 948.00 | 1 046.00 | 1 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 388.00 | 5 404.00 | 32 984.00 | 38 388.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 4 434.00 | | 4 434.00 | 4 434.00 |
CO Grand total (0 to V) | 42 822.00 | 5 404.00 | 37 418.00 | 42 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 339.00 | | | -3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | -3 339.00 | | -5 721.00 |
DL TOTAL (I) | -8 559.00 | -2 839.00 | | -8 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 558.00 | 37 308.00 | | 38 558.00 |
DX Trade payables and related accounts | 1 551.00 | 1 500.00 | | 1 551.00 |
DY Tax and social security liabilities | 5 869.00 | 4 355.00 | | 5 869.00 |
EC TOTAL (IV) | 45 978.00 | 43 163.00 | | 45 978.00 |
EE Grand total (I to V) | 37 418.00 | 40 324.00 | | 37 418.00 |
EG Accrued income and payables due within one year | 45 978.00 | 43 163.00 | | 45 978.00 |
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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 | 85 357.00 | | 85 357.00 | 85 357.00 |
FJ Net sales | 85 357.00 | | 85 357.00 | 85 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 358.00 | |
FU Purchases of raw materials and other supplies | | | 42 509.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 32 109.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 1 011.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 90 671.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | 679.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 358.00 | 57 898.00 | | 85 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 079.00 | 61 236.00 | | 91 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | -3 339.00 | | -5 721.00 |
