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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 095.00 | 768.00 | 1 863.00 |
AT Other tangible assets | 34 603.00 | 14 973.00 | 19 630.00 | 34 603.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 57 466.00 | 16 068.00 | 41 398.00 | 57 466.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 4 679.00 | | 4 679.00 | 4 679.00 |
CO Grand total (0 to V) | 62 145.00 | 16 068.00 | 46 077.00 | 62 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 776.00 | -31 383.00 | | -30 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 130.00 | 607.00 | | -6 130.00 |
DL TOTAL (I) | -28 907.00 | -22 776.00 | | -28 907.00 |
DU Loans and Debts from Credit Institutions (3) | 24 657.00 | 29 871.00 | | 24 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 182.00 | 42 193.00 | | 44 182.00 |
DX Trade payables and related accounts | 2 847.00 | 5 234.00 | | 2 847.00 |
DY Tax and social security liabilities | 3 297.00 | 3 982.00 | | 3 297.00 |
EC TOTAL (IV) | 74 984.00 | 81 280.00 | | 74 984.00 |
EE Grand total (I to V) | 46 077.00 | 58 503.00 | | 46 077.00 |
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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 | 65 289.00 | | 65 289.00 | 65 289.00 |
FJ Net sales | 65 289.00 | | 65 289.00 | 65 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 65 322.00 | |
FS Purchases of goods (including customs duties) | | | 18 072.00 | |
FT Inventory change (goods) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 25 919.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 15 534.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 70 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 450.00 | 200.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 45.00 | 710.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -360.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 322.00 | 73 834.00 | | 65 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 453.00 | 73 228.00 | | 71 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 130.00 | 607.00 | | -6 130.00 |
