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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 612.00 | |
AT Other tangible assets | | | 17 762.00 | |
BH Other financial assets | | | 1 432.00 | |
BJ TOTAL (I) | | | 39 806.00 | |
BL Raw materials, supplies | | | 155.00 | |
BZ Other receivables | | | 617.00 | |
CF Cash and cash equivalents | | | 8 773.00 | |
CJ TOTAL (II) | | | 9 545.00 | |
CO Grand total (0 to V) | | | 49 351.00 | |
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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 | 4 713.00 | | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 113.00 | 4 713.00 | | -15 113.00 |
DL TOTAL (I) | -9 400.00 | 5 713.00 | | -9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 39 775.00 | 46 620.00 | | 39 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 897.00 | 16 362.00 | | 15 897.00 |
DX Trade payables and related accounts | 1 202.00 | 1 131.00 | | 1 202.00 |
DY Tax and social security liabilities | 1 878.00 | 1 375.00 | | 1 878.00 |
EC TOTAL (IV) | 58 752.00 | 65 488.00 | | 58 752.00 |
EE Grand total (I to V) | 49 351.00 | 71 200.00 | | 49 351.00 |
EG Accrued income and payables due within one year | 58 752.00 | 65 488.00 | | 58 752.00 |
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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 | | | 92 602.00 | |
FJ Net sales | | | 92 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 602.00 | |
FU Purchases of raw materials and other supplies | | | 45 581.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 18 195.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 985.00 | |
GG - OPERATING RESULT (I - II) | | | -14 383.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 602.00 | 71 328.00 | | 92 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 717.00 | 66 616.00 | | 107 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 113.00 | 4 713.00 | | -15 113.00 |
