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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 590.00 | 57 828.00 | 16 762.00 | 74 590.00 |
AT Other tangible assets | 45 000.00 | 8 507.00 | 36 493.00 | 45 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 159 590.00 | 66 335.00 | 93 255.00 | 159 590.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 16 326.00 | | 16 326.00 | 16 326.00 |
CO Grand total (0 to V) | 175 916.00 | 66 335.00 | 109 581.00 | 175 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 735.00 | 31 436.00 | | 39 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 098.00 | 8 299.00 | | -4 098.00 |
DL TOTAL (I) | 46 637.00 | 50 735.00 | | 46 637.00 |
DU Loans and Debts from Credit Institutions (3) | 54 712.00 | 20 855.00 | | 54 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 7 295.00 | | 6 233.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 878.00 | 3 724.00 | | 878.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 62 944.00 | 32 261.00 | | 62 944.00 |
EE Grand total (I to V) | 109 581.00 | 82 996.00 | | 109 581.00 |
EI Including equity loans | 6 233.00 | | | 6 233.00 |
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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 | 138 655.00 | | 138 655.00 | 138 655.00 |
FJ Net sales | 138 655.00 | | 138 655.00 | 138 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 139 334.00 | |
FS Purchases of goods (including customs duties) | | | 68 504.00 | |
FW Other purchases and external expenses | | | 21 113.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 24 629.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | | 1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 334.00 | 142 043.00 | | 139 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 432.00 | 133 744.00 | | 143 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 098.00 | 8 299.00 | | -4 098.00 |
