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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 023.00 | 6 184.00 | -161.00 | 6 023.00 |
AT Other tangible assets | 7 141.00 | 1 973.00 | 5 168.00 | 7 141.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 49 435.00 | 8 157.00 | 41 278.00 | 49 435.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 6 327.00 | | 6 327.00 | 6 327.00 |
CO Grand total (0 to V) | 55 762.00 | 8 157.00 | 47 605.00 | 55 762.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 935.00 | 5 245.00 | | 6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 839.00 | 1 691.00 | | -4 839.00 |
DL TOTAL (I) | 3 196.00 | 8 035.00 | | 3 196.00 |
DU Loans and Debts from Credit Institutions (3) | 20 055.00 | 23 780.00 | | 20 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 12 830.00 | | 12 774.00 |
DX Trade payables and related accounts | 5 109.00 | 3 002.00 | | 5 109.00 |
DY Tax and social security liabilities | 5 199.00 | 3 609.00 | | 5 199.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 44 408.00 | 43 222.00 | | 44 408.00 |
EE Grand total (I to V) | 47 605.00 | 51 257.00 | | 47 605.00 |
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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 | 52 273.00 | | 52 273.00 | 52 273.00 |
FJ Net sales | 52 273.00 | | 52 273.00 | 52 273.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 56 773.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 9 082.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 33 701.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 16 050.00 | |
FZ Social Security Contributions | | | -420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 61 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 773.00 | 91 020.00 | | 56 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 612.00 | 89 329.00 | | 61 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 839.00 | 1 691.00 | | -4 839.00 |
