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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 760.00 | 25 053.00 | 707.00 | 25 760.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 78 797.00 | 25 053.00 | 53 744.00 | 78 797.00 |
BL Raw materials, supplies | 52 972.00 | | 52 972.00 | 52 972.00 |
BX Customers and related accounts | 5 674.00 | 1 441.00 | 4 232.00 | 5 674.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 20 532.00 | | 20 532.00 | 20 532.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 82 038.00 | 1 441.00 | 80 597.00 | 82 038.00 |
CO Grand total (0 to V) | 160 835.00 | 26 495.00 | 134 341.00 | 160 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 522.00 | 29 163.00 | | 20 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -8 641.00 | | -1 984.00 |
DL TOTAL (I) | 26 788.00 | 28 772.00 | | 26 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 721.00 | 98 252.00 | | 99 721.00 |
DX Trade payables and related accounts | 2 100.00 | 1 580.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 961.00 | 1 483.00 | | 1 961.00 |
EA Other liabilities | 3 770.00 | 450.00 | | 3 770.00 |
EC TOTAL (IV) | 107 552.00 | 101 764.00 | | 107 552.00 |
EE Grand total (I to V) | 134 341.00 | 130 537.00 | | 134 341.00 |
EG Accrued income and payables due within one year | 107 552.00 | 101 764.00 | | 107 552.00 |
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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 | 48 302.00 | | 48 302.00 | 48 302.00 |
FG Production sold - services | 2 419.00 | | 2 419.00 | 2 419.00 |
FJ Net sales | 50 721.00 | | 50 721.00 | 50 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 721.00 | |
FU Purchases of raw materials and other supplies | | | 4 263.00 | |
FV Inventory change (raw materials and supplies) | | | 8 914.00 | |
FW Other purchases and external expenses | | | 28 040.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 6 277.00 | |
FZ Social Security Contributions | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 721.00 | 44 632.00 | | 50 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 705.00 | 53 273.00 | | 52 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -8 641.00 | | -1 984.00 |
