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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 6 289.00 | 4 011.00 | 10 300.00 |
AT Other tangible assets | 910.00 | 582.00 | 328.00 | 910.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 79 202.00 | 6 870.00 | 72 331.00 | 79 202.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 16 151.00 | | 16 151.00 | 16 151.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 22 435.00 | | 22 435.00 | 22 435.00 |
CO Grand total (0 to V) | 101 637.00 | 6 870.00 | 94 766.00 | 101 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -60 218.00 | -52 521.00 | | -60 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | -7 697.00 | | 5 412.00 |
DL TOTAL (I) | -46 805.00 | -52 218.00 | | -46 805.00 |
DU Loans and Debts from Credit Institutions (3) | 21 375.00 | 23 474.00 | | 21 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 681.00 | 78 829.00 | | 78 681.00 |
DX Trade payables and related accounts | 1 141.00 | 3 554.00 | | 1 141.00 |
DY Tax and social security liabilities | 40 375.00 | 43 845.00 | | 40 375.00 |
EC TOTAL (IV) | 141 572.00 | 149 702.00 | | 141 572.00 |
EE Grand total (I to V) | 94 766.00 | 97 485.00 | | 94 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 410.00 | | 71 410.00 | 71 410.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 73 210.00 | | 73 210.00 | 73 210.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 21 861.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 36 235.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 18 453.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 133.00 | | |
HH Total exceptional expenses (VIII) | | 7 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 378.00 | 127 624.00 | | 88 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 966.00 | 135 321.00 | | 82 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | -7 697.00 | | 5 412.00 |
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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 | 4 629.00 | 2 242.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | 2 242.00 | | 4 629.00 |
