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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 31 886.00 | 33 114.00 | 65 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 83 750.00 | 31 886.00 | 51 864.00 | 83 750.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 22 667.00 | | 22 667.00 | 22 667.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 595.00 | | 36 595.00 | 36 595.00 |
CO Grand total (0 to V) | 120 345.00 | 31 886.00 | 88 459.00 | 120 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 989.00 | | | -13 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | -13 989.00 | | -13 595.00 |
DL TOTAL (I) | -7 584.00 | 6 011.00 | | -7 584.00 |
DT Other Bond Issues | 72 285.00 | 74 166.00 | | 72 285.00 |
DX Trade payables and related accounts | 9 263.00 | 8 493.00 | | 9 263.00 |
DY Tax and social security liabilities | 13 354.00 | 14 968.00 | | 13 354.00 |
EA Other liabilities | 1 142.00 | 37.00 | | 1 142.00 |
EC TOTAL (IV) | 96 043.00 | 97 664.00 | | 96 043.00 |
EE Grand total (I to V) | 88 459.00 | 103 675.00 | | 88 459.00 |
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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 | | | 96 348.00 | |
FJ Net sales | | | 96 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 352.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 44 501.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 30 825.00 | |
FZ Social Security Contributions | | | 9 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 999.00 | |
GG - OPERATING RESULT (I - II) | | | -11 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 352.00 | 95 498.00 | | 96 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 947.00 | 109 487.00 | | 109 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | -13 989.00 | | -13 595.00 |
