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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 18 958.00 | 1 206.00 | 17 752.00 | 18 958.00 |
AT Other tangible assets | 11 290.00 | 2 551.00 | 8 739.00 | 11 290.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 048.00 | 3 757.00 | 55 291.00 | 59 048.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 3 701.00 | | 3 701.00 | 3 701.00 |
CO Grand total (0 to V) | 62 748.00 | 3 757.00 | 58 991.00 | 62 748.00 |
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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 |
DH Retained earnings | -22 450.00 | | | -22 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 640.00 | -22 450.00 | | -9 640.00 |
DL TOTAL (I) | -31 090.00 | -21 450.00 | | -31 090.00 |
DU Loans and Debts from Credit Institutions (3) | 38 311.00 | 38 434.00 | | 38 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 706.00 | 29 698.00 | | 32 706.00 |
DX Trade payables and related accounts | 11 152.00 | 10 327.00 | | 11 152.00 |
DY Tax and social security liabilities | 4 503.00 | 2 553.00 | | 4 503.00 |
EA Other liabilities | 3 410.00 | 1 540.00 | | 3 410.00 |
EC TOTAL (IV) | 90 082.00 | 82 552.00 | | 90 082.00 |
EE Grand total (I to V) | 58 991.00 | 61 102.00 | | 58 991.00 |
EI Including equity loans | 32 706.00 | | | 32 706.00 |
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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 | 25 318.00 | | 25 318.00 | 25 318.00 |
FJ Net sales | 25 318.00 | | 25 318.00 | 25 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 318.00 | |
FS Purchases of goods (including customs duties) | | | 15 218.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 16 237.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 923.00 | |
GG - OPERATING RESULT (I - II) | | | -9 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 318.00 | 26 505.00 | | 25 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 958.00 | 48 955.00 | | 34 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 640.00 | -22 450.00 | | -9 640.00 |
