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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 71 117.00 | 70 766.00 | 350.00 | 71 117.00 |
AT Other tangible assets | 6 898.00 | 6 898.00 | | 6 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 305.00 | 77 954.00 | 20 350.00 | 98 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 696.00 | | 1 696.00 | 1 696.00 |
CO Grand total (0 to V) | 100 002.00 | 77 954.00 | 22 047.00 | 100 002.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -1 923.00 | | | -1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | -1 923.00 | | 3 000.00 |
DL TOTAL (I) | 9 876.00 | 6 876.00 | | 9 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | 18 132.00 | | 8 261.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 1 975.00 | 2 892.00 | | 1 975.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 12 171.00 | 22 248.00 | | 12 171.00 |
EE Grand total (I to V) | 22 047.00 | 29 124.00 | | 22 047.00 |
EG Accrued income and payables due within one year | 12 171.00 | 22 248.00 | | 12 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 080.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 612.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 4 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GP Total financial income (V) | | | | |
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) | | | -2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 871.00 | | | 9 871.00 |
HB Exceptional income from capital transactions | 21 112.00 | 300.00 | | 21 112.00 |
HD Total exceptional income (VII) | 30 983.00 | 300.00 | | 30 983.00 |
HE Exceptional expenses on management operations | 24 482.00 | | | 24 482.00 |
HF Exceptional expenses on capital transactions | 725.00 | 177.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 25 208.00 | 177.00 | | 25 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | 122.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 941.00 | 49 525.00 | | 32 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 941.00 | 51 449.00 | | 29 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | -1 923.00 | | 3 000.00 |
