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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 5 565.00 | 2 093.00 | 3 472.00 | 5 565.00 |
AT Other tangible assets | 4 562.00 | 563.00 | 3 999.00 | 4 562.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 227.00 | 2 656.00 | 29 571.00 | 32 227.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 8 056.00 | | 8 056.00 | 8 056.00 |
CO Grand total (0 to V) | 40 283.00 | 2 656.00 | 37 627.00 | 40 283.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | | | -4 671.00 |
DL TOTAL (I) | -3 671.00 | | | -3 671.00 |
DU Loans and Debts from Credit Institutions (3) | 34 637.00 | | | 34 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 430.00 | | | 430.00 |
DY Tax and social security liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 41 298.00 | | | 41 298.00 |
EE Grand total (I to V) | 37 627.00 | | | 37 627.00 |
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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 | 64 928.00 | | 64 928.00 | 64 928.00 |
FJ Net sales | 64 928.00 | | 64 928.00 | 64 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 65 574.00 | |
FU Purchases of raw materials and other supplies | | | 18 604.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 27 917.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 17 173.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 69 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 934.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 574.00 | | | 65 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 245.00 | | | 70 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | | | -4 671.00 |
