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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 428.00 | 13 572.00 | 14 000.00 |
AT Other tangible assets | 9 414.00 | 9 414.00 | | 9 414.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 59 036.00 | 9 842.00 | 49 194.00 | 59 036.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 5 713.00 | | 5 713.00 | 5 713.00 |
CO Grand total (0 to V) | 64 749.00 | 9 842.00 | 54 907.00 | 64 749.00 |
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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 |
DH Retained earnings | -914.00 | 3 053.00 | | -914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | -3 966.00 | | 963.00 |
DL TOTAL (I) | 8 849.00 | 7 886.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 35 078.00 | 14 281.00 | | 35 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 20 815.00 | | 1 659.00 |
DX Trade payables and related accounts | 2 787.00 | 3 270.00 | | 2 787.00 |
DY Tax and social security liabilities | 6 533.00 | 3 721.00 | | 6 533.00 |
EC TOTAL (IV) | 46 058.00 | 42 087.00 | | 46 058.00 |
EE Grand total (I to V) | 54 907.00 | 49 973.00 | | 54 907.00 |
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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 | 16 254.00 | | 16 254.00 | 16 254.00 |
FJ Net sales | 16 254.00 | | 16 254.00 | 16 254.00 |
FO Operating subsidies | | | 6 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 922.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 943.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 3 790.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 752.00 | |
GG - OPERATING RESULT (I - II) | | | -21 830.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 11 717.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 11 717.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 41 690.00 | 21.00 | | 41 690.00 |
HH Total exceptional expenses (VIII) | 41 690.00 | 46.00 | | 41 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 310.00 | 11 671.00 | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 924.00 | 61 220.00 | | 87 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 962.00 | 65 186.00 | | 86 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | -3 966.00 | | 963.00 |
