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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 50 629.00 | 42 188.00 | 8 441.00 | 50 629.00 |
AT Other tangible assets | 1 772.00 | 1 104.00 | 668.00 | 1 772.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 96 401.00 | 43 293.00 | 53 109.00 | 96 401.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 976.00 | | 1 976.00 | 1 976.00 |
CO Grand total (0 to V) | 98 377.00 | 43 292.00 | 55 086.00 | 98 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 16 732.00 | 16 409.00 | | 16 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | 323.00 | | -2 499.00 |
DL TOTAL (I) | 14 234.00 | 16 733.00 | | 14 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 5 014.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 460.00 | 31 570.00 | | 31 460.00 |
DX Trade payables and related accounts | 5 498.00 | 2 378.00 | | 5 498.00 |
DY Tax and social security liabilities | 1 864.00 | 933.00 | | 1 864.00 |
EC TOTAL (IV) | 40 852.00 | 39 895.00 | | 40 852.00 |
EE Grand total (I to V) | 55 086.00 | 56 628.00 | | 55 086.00 |
EG Accrued income and payables due within one year | 40 852.00 | 37 856.00 | | 40 852.00 |
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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 | 31 128.00 | | 31 128.00 | 31 128.00 |
FJ Net sales | 31 128.00 | | 31 128.00 | 31 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 880.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FT Inventory change (goods) | | | 347.00 | |
FW Other purchases and external expenses | | | 23 649.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 4 142.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 34 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 880.00 | 33 306.00 | | 31 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 379.00 | 32 982.00 | | 34 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | 323.00 | | -2 499.00 |
