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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 30 931.00 | 26 277.00 | 4 655.00 | 30 931.00 |
AT Other tangible assets | 48 407.00 | 33 863.00 | 14 544.00 | 48 407.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 94 539.00 | 60 140.00 | 34 399.00 | 94 539.00 |
BX Customers and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 12 690.00 | | 12 690.00 | 12 690.00 |
CO Grand total (0 to V) | 107 229.00 | 60 140.00 | 47 089.00 | 107 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -64 129.00 | | | -64 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 059.00 | | | -15 059.00 |
DL TOTAL (I) | -34 188.00 | | | -34 188.00 |
DU Loans and Debts from Credit Institutions (3) | -139.00 | | | -139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 881.00 | | | 71 881.00 |
DX Trade payables and related accounts | 1 718.00 | | | 1 718.00 |
DY Tax and social security liabilities | 7 741.00 | | | 7 741.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 81 277.00 | | | 81 277.00 |
EE Grand total (I to V) | 47 089.00 | | | 47 089.00 |
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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 | 13 164.00 | | 13 164.00 | 13 164.00 |
FJ Net sales | 13 164.00 | | 13 164.00 | 13 164.00 |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 14 297.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 23 763.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 4 224.00 | |
FZ Social Security Contributions | | | -1 027.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 29 332.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 297.00 | | | 14 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 356.00 | | | 29 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 059.00 | | | -15 059.00 |
