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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 | 21 470.00 | 181.00 | 21 290.00 | 21 470.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 32 380.00 | 181.00 | 32 200.00 | 32 380.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 18 212.00 | | 18 212.00 | 18 212.00 |
CO Grand total (0 to V) | 50 593.00 | 181.00 | 50 412.00 | 50 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -963.00 | | | -963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 975.00 | -963.00 | | -8 975.00 |
DL TOTAL (I) | -8 938.00 | 37.00 | | -8 938.00 |
DU Loans and Debts from Credit Institutions (3) | 44 866.00 | | | 44 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | 5 704.00 | | 8 346.00 |
DX Trade payables and related accounts | 5 240.00 | 3 361.00 | | 5 240.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 59 350.00 | 9 065.00 | | 59 350.00 |
EE Grand total (I to V) | 50 412.00 | 9 102.00 | | 50 412.00 |
EI Including equity loans | 8 346.00 | | | 8 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 307.00 | |
FD Production sold - goods | | | 6 120.00 | |
FJ Net sales | | | 28 427.00 | |
FR Total operating income (I) | | | 28 427.00 | |
FS Purchases of goods (including customs duties) | | | 13 191.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 7 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 17 606.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 427.00 | 7 456.00 | | 28 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 402.00 | 8 418.00 | | 37 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 975.00 | -963.00 | | -8 975.00 |
