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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 625.00 | | 21 625.00 | 21 625.00 |
AR Technical installations, industrial equipment and tools | 38 089.00 | 38 089.00 | | 38 089.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 514.00 | 38 089.00 | 23 425.00 | 61 514.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 63 530.00 | 38 089.00 | 25 441.00 | 63 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | -68 848.00 | -69 243.00 | | -68 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783.00 | 395.00 | | 5 783.00 |
DL TOTAL (I) | -4 065.00 | -9 848.00 | | -4 065.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 23 750.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | | 892.00 | | |
DY Tax and social security liabilities | 5 721.00 | 9 225.00 | | 5 721.00 |
EC TOTAL (IV) | 29 506.00 | 33 902.00 | | 29 506.00 |
EE Grand total (I to V) | 25 441.00 | 24 054.00 | | 25 441.00 |
EG Accrued income and payables due within one year | 29 506.00 | 33 902.00 | | 29 506.00 |
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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 | 25 910.00 | | 25 910.00 | 25 910.00 |
FJ Net sales | 25 910.00 | | 25 910.00 | 25 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 910.00 | |
FS Purchases of goods (including customs duties) | | | 5 693.00 | |
FW Other purchases and external expenses | | | 11 901.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 1 118.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 910.00 | 31 662.00 | | 25 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127.00 | 31 267.00 | | 20 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 783.00 | 395.00 | | 5 783.00 |
