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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 50 629.00 | 43 128.00 | 7 501.00 | 50 629.00 |
AT Other tangible assets | 1 772.00 | 1 459.00 | 313.00 | 1 772.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 96 401.00 | 44 587.00 | 51 814.00 | 96 401.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 7 334.00 | | 7 334.00 | 7 334.00 |
CO Grand total (0 to V) | 103 735.00 | 44 587.00 | 59 149.00 | 103 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14 233.00 | 16 732.00 | | 14 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | -2 499.00 | | -5 949.00 |
DL TOTAL (I) | 8 285.00 | 14 234.00 | | 8 285.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 2 030.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | 31 460.00 | | 30 865.00 |
DX Trade payables and related accounts | 10 567.00 | 5 498.00 | | 10 567.00 |
DY Tax and social security liabilities | 1 933.00 | 1 864.00 | | 1 933.00 |
EC TOTAL (IV) | 50 864.00 | 40 852.00 | | 50 864.00 |
EE Grand total (I to V) | 59 149.00 | 55 086.00 | | 59 149.00 |
EG Accrued income and payables due within one year | 50 864.00 | 40 852.00 | | 50 864.00 |
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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 | 18 410.00 | | 18 410.00 | 18 410.00 |
FJ Net sales | 18 410.00 | | 18 410.00 | 18 410.00 |
FO Operating subsidies | | | 9 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 29 052.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 24 739.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 5 276.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 34 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 052.00 | 31 880.00 | | 29 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 002.00 | 34 379.00 | | 35 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 949.00 | -2 499.00 | | -5 949.00 |
