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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 804.00 | 1 696.00 | 7 500.00 |
AT Other tangible assets | 7 500.00 | 5 804.00 | 1 696.00 | 7 500.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 163 006.00 | 11 607.00 | 151 398.00 | 163 006.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 047.00 | | 7 047.00 | 7 047.00 |
CO Grand total (0 to V) | 170 053.00 | 11 607.00 | 158 445.00 | 170 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 672.00 | -6 629.00 | | -5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622.00 | 957.00 | | -2 622.00 |
DL TOTAL (I) | -4 294.00 | -1 672.00 | | -4 294.00 |
DU Loans and Debts from Credit Institutions (3) | 101 082.00 | 105 154.00 | | 101 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 6 041.00 | | 12 464.00 |
DX Trade payables and related accounts | 24 077.00 | 1 804.00 | | 24 077.00 |
DY Tax and social security liabilities | 25 116.00 | 27 825.00 | | 25 116.00 |
EA Other liabilities | | 21 097.00 | | |
EC TOTAL (IV) | 162 739.00 | 161 920.00 | | 162 739.00 |
EE Grand total (I to V) | 158 445.00 | 160 249.00 | | 158 445.00 |
EG Accrued income and payables due within one year | 162 739.00 | 161 920.00 | | 162 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 526.00 | | 4 526.00 | 4 526.00 |
FD Production sold - goods | 77 287.00 | | 77 287.00 | 77 287.00 |
FG Production sold - services | 222.00 | 123.00 | 344.00 | 222.00 |
FJ Net sales | 82 035.00 | 123.00 | 82 157.00 | 82 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 919.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 25 013.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 40 348.00 | |
FX Taxes, duties, and similar payments | | | -692.00 | |
FY Salaries and Wages | | | 15 130.00 | |
FZ Social Security Contributions | | | -980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 86 455.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 791.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 791.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -791.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 997.00 | 90 866.00 | | 85 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 619.00 | 89 909.00 | | 88 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 622.00 | 957.00 | | -2 622.00 |
