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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 220.00 | | 15 220.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 22 016.00 | 17 734.00 | 4 282.00 | 22 016.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 43 306.00 | 21 834.00 | 21 472.00 | 43 306.00 |
BL Raw materials, supplies | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 21 278.00 | | 21 278.00 | 21 278.00 |
CO Grand total (0 to V) | 64 584.00 | 21 834.00 | 42 750.00 | 64 584.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -23 018.00 | -23 010.00 | | -23 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | | | -310.00 |
DL TOTAL (I) | -20 447.00 | -20 137.00 | | -20 447.00 |
DT Other Bond Issues | 31 757.00 | 40 399.00 | | 31 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | 7 066.00 | | 7 955.00 |
DX Trade payables and related accounts | 4 179.00 | 7 130.00 | | 4 179.00 |
DY Tax and social security liabilities | 17 967.00 | 17 339.00 | | 17 967.00 |
EA Other liabilities | 1 339.00 | 691.00 | | 1 339.00 |
EC TOTAL (IV) | 63 197.00 | 72 625.00 | | 63 197.00 |
EE Grand total (I to V) | 42 750.00 | 52 488.00 | | 42 750.00 |
EI Including equity loans | 7 955.00 | | | 7 955.00 |
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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 | | | 82 470.00 | |
FJ Net sales | | | 82 470.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FR Total operating income (I) | | | 90 304.00 | |
FU Purchases of raw materials and other supplies | | | 15 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 41 745.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 19 517.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 90 094.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 304.00 | | | 90 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 614.00 | | | 90 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310.00 | | | -310.00 |
