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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 844.00 | 18 121.00 | 3 723.00 | 21 844.00 |
AT Other tangible assets | 10 466.00 | 7 152.00 | 3 314.00 | 10 466.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 78 630.00 | 25 273.00 | 53 358.00 | 78 630.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 65 786.00 | | 65 786.00 | 65 786.00 |
CO Grand total (0 to V) | 144 417.00 | 25 273.00 | 119 144.00 | 144 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -88 624.00 | -86 749.00 | | -88 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | -1 875.00 | | -1 609.00 |
DL TOTAL (I) | -86 233.00 | -84 624.00 | | -86 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 16 717.00 | | 20.00 |
DX Trade payables and related accounts | 203 572.00 | 166 495.00 | | 203 572.00 |
DY Tax and social security liabilities | 1 785.00 | 775.00 | | 1 785.00 |
EC TOTAL (IV) | 205 377.00 | 183 987.00 | | 205 377.00 |
EE Grand total (I to V) | 119 144.00 | 99 363.00 | | 119 144.00 |
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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 | 53 764.00 | | 53 764.00 | 53 764.00 |
FJ Net sales | 53 764.00 | | 53 764.00 | 53 764.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 272.00 | |
FU Purchases of raw materials and other supplies | | | 15 520.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 40 000.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 284.00 | 68 942.00 | | 58 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 893.00 | 70 816.00 | | 59 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | -1 875.00 | | -1 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 167.00 | 2 106.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 2 106.00 | | 23 167.00 |
