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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 4 104.00 | 4 104.00 | | 4 104.00 |
AT Other tangible assets | 1 352.00 | 1 352.00 | | 1 352.00 |
BJ TOTAL (I) | 27 956.00 | 5 456.00 | 22 500.00 | 27 956.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 589.00 | | 20 589.00 | 20 589.00 |
CO Grand total (0 to V) | 48 545.00 | 5 456.00 | 43 089.00 | 48 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 651.00 | -14 855.00 | | -14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | 204.00 | | 4 611.00 |
DL TOTAL (I) | -9 039.00 | -13 651.00 | | -9 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 822.00 | 39 011.00 | | 38 822.00 |
DX Trade payables and related accounts | 11 195.00 | 2 688.00 | | 11 195.00 |
DY Tax and social security liabilities | 2 110.00 | 292.00 | | 2 110.00 |
EC TOTAL (IV) | 52 128.00 | 42 490.00 | | 52 128.00 |
EE Grand total (I to V) | 43 089.00 | 28 839.00 | | 43 089.00 |
EI Including equity loans | 38 822.00 | | | 38 822.00 |
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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 | | | 36 225.00 | |
FJ Net sales | | | 36 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 225.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 32 782.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 613.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 6 589.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 589.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 6 589.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 225.00 | 33 854.00 | | 40 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 613.00 | 33 649.00 | | 35 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | 205.00 | | 4 612.00 |
