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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 120.00 | | 117 120.00 | 117 120.00 |
AR Technical installations, industrial equipment and tools | 23 836.00 | 23 835.00 | | 23 836.00 |
AT Other tangible assets | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 141 997.00 | 24 827.00 | 117 170.00 | 141 997.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 3 295.00 | | 3 295.00 | 3 295.00 |
CO Grand total (0 to V) | 145 291.00 | 24 827.00 | 120 465.00 | 145 291.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 781.00 | | | 8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 14 291.00 | | | 14 291.00 |
DU Loans and Debts from Credit Institutions (3) | 21 813.00 | | | 21 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 963.00 | | | 67 963.00 |
DX Trade payables and related accounts | 10 181.00 | | | 10 181.00 |
DY Tax and social security liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 106 173.00 | | | 106 173.00 |
EE Grand total (I to V) | 120 465.00 | | | 120 465.00 |
EG Accrued income and payables due within one year | 106 173.00 | | | 106 173.00 |
EI Including equity loans | 79 427.00 | | | 79 427.00 |
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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 | 73 405.00 | | 73 405.00 | 73 405.00 |
FJ Net sales | 73 405.00 | | 73 405.00 | 73 405.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 73 405.00 | |
FS Purchases of goods (including customs duties) | | | 4 095.00 | |
FU Purchases of raw materials and other supplies | | | 22 627.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 405.00 | | | 73 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 396.00 | | | 73 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
