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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 35 549.00 | 29 017.00 | 6 531.00 | 35 549.00 |
AT Other tangible assets | 38 594.00 | 36 296.00 | 2 297.00 | 38 594.00 |
BJ TOTAL (I) | 76 643.00 | 65 314.00 | 11 329.00 | 76 643.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 15 772.00 | | 15 772.00 | 15 772.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 101 223.00 | 65 314.00 | 35 908.00 | 101 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 561.00 | 31 561.00 | | 31 561.00 |
DH Retained earnings | -34 370.00 | -34 361.00 | | -34 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | -8.00 | | -5 986.00 |
DL TOTAL (I) | 5.00 | 5 991.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 38.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 2 416.00 | | 1 263.00 |
DX Trade payables and related accounts | 3 262.00 | 3 013.00 | | 3 262.00 |
DY Tax and social security liabilities | | 4 092.00 | | |
EA Other liabilities | 31 346.00 | 32 346.00 | | 31 346.00 |
EC TOTAL (IV) | 35 903.00 | 41 908.00 | | 35 903.00 |
EE Grand total (I to V) | 35 908.00 | 47 899.00 | | 35 908.00 |
EG Accrued income and payables due within one year | 35 903.00 | 41 908.00 | | 35 903.00 |
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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 | 35 964.00 | | 35 964.00 | 35 964.00 |
FJ Net sales | 35 964.00 | | 35 964.00 | 35 964.00 |
FM Inventory production | | | -1 354.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 13 405.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
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) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 508.00 | | | 10 508.00 |
HD Total exceptional income (VII) | 10 508.00 | | | 10 508.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 618.00 | 75 055.00 | | 34 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 604.00 | 75 063.00 | | 40 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | -8.00 | | -5 986.00 |
