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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
AT Other tangible assets | 5 543.00 | 5 045.00 | 498.00 | 5 543.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 120 843.00 | 8 245.00 | 112 598.00 | 120 843.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 17 108.00 | | 17 108.00 | 17 108.00 |
CO Grand total (0 to V) | 137 951.00 | 8 245.00 | 129 706.00 | 137 951.00 |
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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 | 100 366.00 | | | 100 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | | | -4 344.00 |
DL TOTAL (I) | 101 522.00 | | | 101 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312.00 | | | 21 312.00 |
DX Trade payables and related accounts | 1 648.00 | | | 1 648.00 |
DY Tax and social security liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 28 184.00 | | | 28 184.00 |
EE Grand total (I to V) | 129 706.00 | | | 129 706.00 |
EG Accrued income and payables due within one year | 28 184.00 | | | 28 184.00 |
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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 | 127 172.00 | | 127 172.00 | 127 172.00 |
FJ Net sales | 127 172.00 | | 127 172.00 | 127 172.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 131 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 916.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 64 452.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 31 522.00 | |
FZ Social Security Contributions | | | 26 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 870.00 | | | 26 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 475.00 | | | 131 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 818.00 | | | 135 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 344.00 | | | -4 344.00 |
