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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 84.00 | 515.00 | 599.00 |
AT Other tangible assets | 10 083.00 | 582.00 | 9 501.00 | 10 083.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 62 082.00 | 666.00 | 61 416.00 | 62 082.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 23 605.00 | | 23 605.00 | 23 605.00 |
CO Grand total (0 to V) | 23 605.00 | | 23 605.00 | 23 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 6 000.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 600.00 | | 60.00 |
DH Retained earnings | 9 521.00 | 71 427.00 | | 9 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | -482.00 | | -2 659.00 |
DL TOTAL (I) | 7 522.00 | 77 546.00 | | 7 522.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 249.00 | 15 941.00 | | 12 249.00 |
DX Trade payables and related accounts | 3 270.00 | 900.00 | | 3 270.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 16 083.00 | 16 841.00 | | 16 083.00 |
EE Grand total (I to V) | 23 605.00 | 94 387.00 | | 23 605.00 |
EG Accrued income and payables due within one year | 16 083.00 | 16 841.00 | | 16 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 723.00 | | 183 723.00 | 183 723.00 |
FJ Net sales | 183 723.00 | | 183 723.00 | 183 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 65 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 47 469.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
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) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 298.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839.00 | 780.00 | | 2 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | -482.00 | | -2 659.00 |
