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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 17 174.00 | | 17 174.00 | 17 174.00 |
CO Grand total (0 to V) | 17 274.00 | | 17 274.00 | 17 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 942.00 | -2 956.00 | | -7 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | -4 986.00 | | 5 442.00 |
DL TOTAL (I) | -301.00 | -5 742.00 | | -301.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 4 026.00 | | 14 002.00 |
DX Trade payables and related accounts | 639.00 | 22 982.00 | | 639.00 |
DY Tax and social security liabilities | 2 933.00 | 13 598.00 | | 2 933.00 |
EC TOTAL (IV) | 17 575.00 | 56 088.00 | | 17 575.00 |
EE Grand total (I to V) | 17 274.00 | 50 346.00 | | 17 274.00 |
EG Accrued income and payables due within one year | 17 575.00 | | | 17 575.00 |
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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 | | | 75 330.00 | |
FJ Net sales | | | 75 330.00 | |
FN Capitalized production | | | 1 105.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 78 257.00 | |
FU Purchases of raw materials and other supplies | | | 26 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 15 163.00 | |
FX Taxes, duties, and similar payments | | | -118.00 | |
FY Salaries and Wages | | | 21 319.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 68 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 731.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 4 800.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 38 353.00 | 48.00 | | 38 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | 4 752.00 | | -3 353.00 |
HK Income tax | | -641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 285.00 | 128 583.00 | | 113 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 844.00 | 133 570.00 | | 107 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | -4 986.00 | | 5 442.00 |
