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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 150 000.00 | 6 000.00 | 144 000.00 | 150 000.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 627.00 | | 15 627.00 | 15 627.00 |
CO Grand total (0 to V) | 165 627.00 | 6 000.00 | 159 627.00 | 165 627.00 |
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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 |
DH Retained earnings | -68 748.00 | -55 457.00 | | -68 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | -13 291.00 | | 13 011.00 |
DL TOTAL (I) | -45 737.00 | -58 748.00 | | -45 737.00 |
DU Loans and Debts from Credit Institutions (3) | 51 589.00 | 58 705.00 | | 51 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 640.00 | 187 915.00 | | 145 640.00 |
DX Trade payables and related accounts | 5 248.00 | 4 149.00 | | 5 248.00 |
DY Tax and social security liabilities | 2 888.00 | 2 194.00 | | 2 888.00 |
EC TOTAL (IV) | 205 364.00 | 252 962.00 | | 205 364.00 |
EE Grand total (I to V) | 159 627.00 | 194 214.00 | | 159 627.00 |
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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 | 45 190.00 | | 45 190.00 | 45 190.00 |
FJ Net sales | 45 190.00 | | 45 190.00 | 45 190.00 |
FO Operating subsidies | | | 10 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 321.00 | |
FU Purchases of raw materials and other supplies | | | 7 932.00 | |
FW Other purchases and external expenses | | | 27 411.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 5 469.00 | |
FZ Social Security Contributions | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 42 567.00 | |
GG - OPERATING RESULT (I - II) | | | 13 753.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 361.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 361.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -361.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 321.00 | 59 840.00 | | 56 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 309.00 | 73 131.00 | | 43 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011.00 | -13 291.00 | | 13 011.00 |
