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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 | 48 336.00 | 27 331.00 | 21 005.00 | 48 336.00 |
AT Other tangible assets | 88 445.00 | 80 448.00 | 7 996.00 | 88 445.00 |
BJ TOTAL (I) | 146 781.00 | 107 780.00 | 39 001.00 | 146 781.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 11 986.00 | | 11 986.00 | 11 986.00 |
CO Grand total (0 to V) | 158 767.00 | 107 780.00 | 50 987.00 | 158 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 937.00 | 8 937.00 | | 8 937.00 |
DH Retained earnings | -13 378.00 | -3 465.00 | | -13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | -9 913.00 | | -888.00 |
DL TOTAL (I) | 3 472.00 | 4 359.00 | | 3 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 078.00 | 57 096.00 | | 47 078.00 |
DX Trade payables and related accounts | 437.00 | 168.00 | | 437.00 |
EC TOTAL (IV) | 47 515.00 | 60 035.00 | | 47 515.00 |
EE Grand total (I to V) | 50 987.00 | 64 394.00 | | 50 987.00 |
EI Including equity loans | 47 078.00 | | | 47 078.00 |
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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 | 28 823.00 | | 28 823.00 | 28 823.00 |
FJ Net sales | 28 823.00 | | 28 823.00 | 28 823.00 |
FR Total operating income (I) | | | 28 823.00 | |
FW Other purchases and external expenses | | | 15 462.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 639.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 823.00 | 30 593.00 | | 28 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 711.00 | 40 506.00 | | 29 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | -9 913.00 | | -888.00 |
