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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 998.00 | | 42 998.00 | 42 998.00 |
AR Technical installations, industrial equipment and tools | 4 512.00 | 4 512.00 | | 4 512.00 |
AT Other tangible assets | 2 200.00 | 1 544.00 | 656.00 | 2 200.00 |
BJ TOTAL (I) | 49 710.00 | 6 056.00 | 43 654.00 | 49 710.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 6 691.00 | | 6 691.00 | 6 691.00 |
CO Grand total (0 to V) | 56 401.00 | 6 056.00 | 50 345.00 | 56 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 536.00 | -12 616.00 | | -13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | -920.00 | | -2 330.00 |
DL TOTAL (I) | 4 134.00 | 6 464.00 | | 4 134.00 |
DU Loans and Debts from Credit Institutions (3) | 14 910.00 | 16 951.00 | | 14 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 969.00 | 24 090.00 | | 28 969.00 |
DX Trade payables and related accounts | 406.00 | 2 786.00 | | 406.00 |
DY Tax and social security liabilities | 1 705.00 | 2 123.00 | | 1 705.00 |
EA Other liabilities | 220.00 | 282.00 | | 220.00 |
EC TOTAL (IV) | 46 211.00 | 46 231.00 | | 46 211.00 |
EE Grand total (I to V) | 50 345.00 | 52 695.00 | | 50 345.00 |
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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 | 26 720.00 | | 26 720.00 | 26 720.00 |
FJ Net sales | 26 720.00 | | 26 720.00 | 26 720.00 |
FO Operating subsidies | | | 12 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 627.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 19 151.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 14 818.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 43 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 273.00 | 71 432.00 | | 41 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 603.00 | 72 352.00 | | 43 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | -920.00 | | -2 330.00 |
