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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 816.00 | 16 756.00 | 2 060.00 | 18 816.00 |
AT Other tangible assets | 70 304.00 | 52 995.00 | 17 309.00 | 70 304.00 |
BJ TOTAL (I) | 169 120.00 | 69 751.00 | 99 369.00 | 169 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 14 255.00 | | 14 255.00 | 14 255.00 |
CO Grand total (0 to V) | 183 374.00 | 69 751.00 | 113 624.00 | 183 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 70 479.00 | 70 479.00 | | 70 479.00 |
DH Retained earnings | -6 216.00 | | | -6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | -6 216.00 | | -5 064.00 |
DL TOTAL (I) | 59 748.00 | 64 812.00 | | 59 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 10 000.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 022.00 | 48 022.00 | | 48 022.00 |
DX Trade payables and related accounts | 247.00 | 435.00 | | 247.00 |
DY Tax and social security liabilities | 153.00 | 84.00 | | 153.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 53 876.00 | 59 541.00 | | 53 876.00 |
EE Grand total (I to V) | 113 624.00 | 124 353.00 | | 113 624.00 |
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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 | 11 223.00 | | 11 223.00 | 11 223.00 |
FJ Net sales | 11 223.00 | | 11 223.00 | 11 223.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 224.00 | |
FW Other purchases and external expenses | | | 15 113.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | | 2 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 224.00 | 17 725.00 | | 17 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 288.00 | 23 942.00 | | 22 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | -6 216.00 | | -5 064.00 |
