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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 | 14 515.00 | 2 625.00 | 11 889.00 | 14 515.00 |
AT Other tangible assets | 5 755.00 | 629.00 | 5 125.00 | 5 755.00 |
BH Other financial assets | 21 736.00 | | 21 736.00 | 21 736.00 |
BJ TOTAL (I) | 82 006.00 | 3 255.00 | 78 751.00 | 82 006.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 53 076.00 | | 53 076.00 | 53 076.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 62 922.00 | | 62 922.00 | 62 922.00 |
CO Grand total (0 to V) | 144 929.00 | 3 255.00 | 141 673.00 | 144 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 715.00 | 77 485.00 | | 74 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 216.00 | -2 770.00 | | -28 216.00 |
DL TOTAL (I) | 47 599.00 | 75 815.00 | | 47 599.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 429.00 | 842.00 | | 52 429.00 |
DX Trade payables and related accounts | 12 259.00 | 1 956.00 | | 12 259.00 |
DY Tax and social security liabilities | 4 913.00 | 1 156.00 | | 4 913.00 |
EA Other liabilities | 472.00 | 470.00 | | 472.00 |
EC TOTAL (IV) | 94 074.00 | 4 425.00 | | 94 074.00 |
EE Grand total (I to V) | 141 673.00 | 80 240.00 | | 141 673.00 |
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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 | | | 53 250.00 | |
FJ Net sales | | | 53 250.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 545.00 | |
FU Purchases of raw materials and other supplies | | | 20 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 56 843.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 10 126.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 761.00 | |
GG - OPERATING RESULT (I - II) | | | -28 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 545.00 | | | 63 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 761.00 | 2 770.00 | | 91 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 216.00 | -2 770.00 | | -28 216.00 |
