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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 | 13 638.00 | 12 982.00 | 655.00 | 13 638.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 51 140.00 | 20 482.00 | 30 658.00 | 51 140.00 |
BL Raw materials, supplies | 10 479.00 | | 10 479.00 | 10 479.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 48 394.00 | | 48 394.00 | 48 394.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 75 324.00 | | 75 324.00 | 75 324.00 |
CO Grand total (0 to V) | 126 464.00 | 20 482.00 | 105 982.00 | 126 464.00 |
CU Other investments | 20 003.00 | | 20 003.00 | 20 003.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 551.00 | 9 551.00 | | 9 551.00 |
DH Retained earnings | -6 047.00 | -21 494.00 | | -6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | 15 447.00 | | -10 952.00 |
DL TOTAL (I) | -1 947.00 | 9 005.00 | | -1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 039.00 | 78 276.00 | | 96 039.00 |
DX Trade payables and related accounts | 6 237.00 | 836.00 | | 6 237.00 |
DY Tax and social security liabilities | 1 653.00 | 2 155.00 | | 1 653.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 107 929.00 | 81 267.00 | | 107 929.00 |
EE Grand total (I to V) | 105 982.00 | 90 272.00 | | 105 982.00 |
EI Including equity loans | 96 039.00 | | | 96 039.00 |
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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 | 45 078.00 | | 45 078.00 | 45 078.00 |
FJ Net sales | 45 078.00 | | 45 078.00 | 45 078.00 |
FM Inventory production | | | -1 831.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 747.00 | |
FU Purchases of raw materials and other supplies | | | 30 319.00 | |
FV Inventory change (raw materials and supplies) | | | -10 159.00 | |
FW Other purchases and external expenses | | | 8 105.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 019.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 067.00 | 69 853.00 | | 45 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 019.00 | 54 405.00 | | 56 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 952.00 | 15 447.00 | | -10 952.00 |
