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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 656.00 | 4 656.00 | | 4 656.00 |
AT Other tangible assets | 20 896.00 | 17 365.00 | 3 531.00 | 20 896.00 |
BJ TOTAL (I) | 63 552.00 | 22 021.00 | 41 531.00 | 63 552.00 |
BT Goods | | | | |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 16 791.00 | | 16 791.00 | 16 791.00 |
CO Grand total (0 to V) | 80 343.00 | 22 021.00 | 58 322.00 | 80 343.00 |
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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 | 9 310.00 | 236.00 | | 9 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285.00 | 9 074.00 | | -2 285.00 |
DL TOTAL (I) | 9 225.00 | 11 510.00 | | 9 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 3 229.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 857.00 | 29 784.00 | | 33 857.00 |
DX Trade payables and related accounts | 240.00 | 89.00 | | 240.00 |
DY Tax and social security liabilities | | 2 340.00 | | |
EC TOTAL (IV) | 49 097.00 | 35 442.00 | | 49 097.00 |
EE Grand total (I to V) | 58 322.00 | 46 952.00 | | 58 322.00 |
EG Accrued income and payables due within one year | 49 097.00 | 35 442.00 | | 49 097.00 |
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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 | 20 956.00 | | 20 956.00 | 20 956.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 956.00 | | 20 956.00 | 20 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 905.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 339.00 | |
FV Inventory change (raw materials and supplies) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 23 312.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 5 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 084.00 | | |
HK Income tax | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 905.00 | 69 543.00 | | 41 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 190.00 | 60 469.00 | | 44 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285.00 | 9 074.00 | | -2 285.00 |
