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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 61 641.00 | | 61 641.00 | 61 641.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 64 755.00 | | 64 755.00 | 64 755.00 |
CO Grand total (0 to V) | 64 755.00 | | 64 755.00 | 64 755.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 448.00 | 7 992.00 | | 11 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | 3 457.00 | | 11 128.00 |
DL TOTAL (I) | 23 676.00 | 12 548.00 | | 23 676.00 |
DU Loans and Debts from Credit Institutions (3) | 10 187.00 | 11 608.00 | | 10 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 008.00 | 39 015.00 | | 29 008.00 |
DX Trade payables and related accounts | | 8 966.00 | | |
DY Tax and social security liabilities | 1 884.00 | 1 856.00 | | 1 884.00 |
EC TOTAL (IV) | 41 079.00 | 61 444.00 | | 41 079.00 |
EE Grand total (I to V) | 64 755.00 | 73 993.00 | | 64 755.00 |
EG Accrued income and payables due within one year | 41 079.00 | 61 444.00 | | 41 079.00 |
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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
FD Production sold - goods | 27 913.00 | | 27 913.00 | 27 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 411.00 | | 29 411.00 | 29 411.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 41 955.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 5 966.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 10 375.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 7 653.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 31 888.00 | |
GG - OPERATING RESULT (I - II) | | | 10 066.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 58 624.00 | | | 58 624.00 |
HH Total exceptional expenses (VIII) | 58 759.00 | 35.00 | | 58 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -35.00 | | 1 241.00 |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 955.00 | 62 440.00 | | 101 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 827.00 | 58 983.00 | | 90 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 128.00 | 3 457.00 | | 11 128.00 |
