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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 58 376.00 | 32 478.00 | 25 898.00 | 58 376.00 |
AT Other tangible assets | 28 801.00 | 10 567.00 | 18 234.00 | 28 801.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 103 196.00 | 43 045.00 | 60 151.00 | 103 196.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 015.00 | | 11 015.00 | 11 015.00 |
CO Grand total (0 to V) | 114 210.00 | 43 045.00 | 71 165.00 | 114 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | 844.00 | 3 387.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -2 543.00 | | -1 146.00 |
DL TOTAL (I) | 4 876.00 | 6 022.00 | | 4 876.00 |
DU Loans and Debts from Credit Institutions (3) | 40 232.00 | 51 726.00 | | 40 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 173.00 | 27 393.00 | | 23 173.00 |
DX Trade payables and related accounts | 1 091.00 | 1 421.00 | | 1 091.00 |
DY Tax and social security liabilities | 1 792.00 | 528.00 | | 1 792.00 |
EC TOTAL (IV) | 66 289.00 | 81 067.00 | | 66 289.00 |
EE Grand total (I to V) | 71 165.00 | 87 090.00 | | 71 165.00 |
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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 | 38 139.00 | | 38 139.00 | 38 139.00 |
FJ Net sales | 38 139.00 | | 38 139.00 | 38 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 38 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 23 598.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 749.00 | |
FZ Social Security Contributions | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 679.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 259.00 | 33 888.00 | | 38 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 405.00 | 36 431.00 | | 39 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -2 543.00 | | -1 146.00 |
