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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 10 315.00 | 1 407.00 | 8 909.00 | 10 315.00 |
AT Other tangible assets | 6 580.00 | 982.00 | 5 599.00 | 6 580.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 49 056.00 | 2 388.00 | 46 667.00 | 49 056.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 2 971.00 | | 2 971.00 | 2 971.00 |
CO Grand total (0 to V) | 52 027.00 | 2 388.00 | 49 638.00 | 52 027.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 849.00 | | | -23 849.00 |
DL TOTAL (I) | -18 849.00 | | | -18 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 106.00 | | | 65 106.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 68 488.00 | | | 68 488.00 |
EE Grand total (I to V) | 49 638.00 | | | 49 638.00 |
EG Accrued income and payables due within one year | 68 488.00 | | | 68 488.00 |
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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 | 15 383.00 | | 15 383.00 | 15 383.00 |
FJ Net sales | 15 383.00 | | 15 383.00 | 15 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 290.00 | |
FU Purchases of raw materials and other supplies | | | 12 721.00 | |
FW Other purchases and external expenses | | | 11 601.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 11 304.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 128.00 | |
GG - OPERATING RESULT (I - II) | | | -23 839.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 290.00 | | | 16 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 139.00 | | | 40 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 849.00 | | | -23 849.00 |
