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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 93 925.00 | 40 132.00 | 53 793.00 | 93 925.00 |
AT Other tangible assets | 12 664.00 | 3 975.00 | 8 689.00 | 12 664.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 119 789.00 | 44 107.00 | 75 682.00 | 119 789.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 15 364.00 | | 15 364.00 | 15 364.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 16 295.00 | | 16 295.00 | 16 295.00 |
CO Grand total (0 to V) | 136 084.00 | 44 107.00 | 91 977.00 | 136 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 200.00 | -14 042.00 | | -10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | 3 843.00 | | -1 081.00 |
DL TOTAL (I) | -8 281.00 | -7 200.00 | | -8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 33 357.00 | 44 110.00 | | 33 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 429.00 | 54 433.00 | | 63 429.00 |
DX Trade payables and related accounts | 1 205.00 | 68.00 | | 1 205.00 |
DY Tax and social security liabilities | 2 267.00 | 1 847.00 | | 2 267.00 |
EC TOTAL (IV) | 100 258.00 | 100 458.00 | | 100 258.00 |
EE Grand total (I to V) | 91 977.00 | 93 258.00 | | 91 977.00 |
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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 | 53 800.00 | | 53 800.00 | 53 800.00 |
FJ Net sales | 53 800.00 | | 53 800.00 | 53 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 36 650.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 53 400.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 728.00 | | |
HD Total exceptional income (VII) | | 1 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 800.00 | 51 900.00 | | 53 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 881.00 | 48 057.00 | | 54 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | 3 843.00 | | -1 081.00 |
