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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 81 327.00 | 14 485.00 | 66 842.00 | 81 327.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 116.00 | 617.00 | 733.00 |
AT Other tangible assets | 5 536.00 | 1 061.00 | 4 475.00 | 5 536.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 863.00 | 15 546.00 | 71 317.00 | 86 863.00 |
BN Goods in progress | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 24 378.00 | | 24 378.00 | 24 378.00 |
CO Grand total (0 to V) | 111 241.00 | 15 546.00 | 95 695.00 | 111 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 2 502.00 | | | 2 502.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 276.00 | | | 88 276.00 |
DX Trade payables and related accounts | 4 169.00 | | | 4 169.00 |
DY Tax and social security liabilities | 665.00 | | | 665.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 93 194.00 | | | 93 194.00 |
EE Grand total (I to V) | 95 695.00 | | | 95 695.00 |
EG Accrued income and payables due within one year | 93 194.00 | | | 93 194.00 |
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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 | 95 715.00 | | 95 715.00 | 95 715.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 95 715.00 | | 95 715.00 | 95 715.00 |
FO Operating subsidies | | | 10 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 95 716.00 | |
FU Purchases of raw materials and other supplies | | | 44 543.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 27 483.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 3 541.00 | |
FZ Social Security Contributions | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 95 126.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 716.00 | | | 95 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 214.00 | | | 95 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
