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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 5 155.00 | 10 241.00 | 15 396.00 |
AT Other tangible assets | 3 402.00 | 1 012.00 | 2 390.00 | 3 402.00 |
BJ TOTAL (I) | 78 798.00 | 6 167.00 | 72 631.00 | 78 798.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 416.00 | | 4 416.00 | 4 416.00 |
CO Grand total (0 to V) | 83 214.00 | 6 167.00 | 77 047.00 | 83 214.00 |
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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 | -41 445.00 | -27 797.00 | | -41 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | -13 648.00 | | -653.00 |
DL TOTAL (I) | -41 098.00 | -40 445.00 | | -41 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30 947.00 | 32 136.00 | | 30 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 049.00 | 70 419.00 | | 72 049.00 |
DX Trade payables and related accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
DY Tax and social security liabilities | 3 547.00 | 3 547.00 | | 3 547.00 |
EC TOTAL (IV) | 118 144.00 | 117 704.00 | | 118 144.00 |
EE Grand total (I to V) | 77 047.00 | 77 259.00 | | 77 047.00 |
EG Accrued income and payables due within one year | 118 144.00 | 117 704.00 | | 118 144.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 621.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 313.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653.00 | 63 961.00 | | 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | -13 648.00 | | -653.00 |
