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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 3 575.00 | 6 430.00 | 10 005.00 |
AT Other tangible assets | 9 570.00 | 2 902.00 | 6 668.00 | 9 570.00 |
BJ TOTAL (I) | 71 575.00 | 6 477.00 | 65 098.00 | 71 575.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BT Goods | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 14 024.00 | | 14 024.00 | 14 024.00 |
CO Grand total (0 to V) | 85 599.00 | 6 477.00 | 79 122.00 | 85 599.00 |
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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 | -742.00 | | | -742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | -742.00 | | -4 553.00 |
DL TOTAL (I) | -4 295.00 | 258.00 | | -4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 77 962.00 | 64 642.00 | | 77 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 1 919.00 | | 1 792.00 |
DX Trade payables and related accounts | 995.00 | 862.00 | | 995.00 |
DY Tax and social security liabilities | 2 667.00 | 7 097.00 | | 2 667.00 |
EC TOTAL (IV) | 83 417.00 | 74 520.00 | | 83 417.00 |
EE Grand total (I to V) | 79 122.00 | 74 778.00 | | 79 122.00 |
EI Including equity loans | 1 792.00 | | | 1 792.00 |
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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 | 5 043.00 | | 5 043.00 | 5 043.00 |
FD Production sold - goods | 56 010.00 | | 56 010.00 | 56 010.00 |
FJ Net sales | 61 053.00 | | 61 053.00 | 61 053.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 69 343.00 | |
FS Purchases of goods (including customs duties) | | | 6 839.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 11 277.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 24 995.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 18 434.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 70 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 071.00 | 94.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 94.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | -94.00 | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 343.00 | 89 396.00 | | 69 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 896.00 | 90 138.00 | | 73 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | -742.00 | | -4 553.00 |
