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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 50 050.00 | 38 249.00 | 11 801.00 | 50 050.00 |
AT Other tangible assets | 2 475.00 | 2 115.00 | 360.00 | 2 475.00 |
BJ TOTAL (I) | 77 525.00 | 40 364.00 | 37 161.00 | 77 525.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 17 152.00 | | 17 152.00 | 17 152.00 |
CO Grand total (0 to V) | 94 677.00 | 40 364.00 | 54 313.00 | 94 677.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | -3 750.00 | | | -3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 392.00 | -3 750.00 | | -21 392.00 |
DL TOTAL (I) | -15 768.00 | 5 624.00 | | -15 768.00 |
DU Loans and Debts from Credit Institutions (3) | 26 322.00 | 13 281.00 | | 26 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 205.00 | 34 793.00 | | 40 205.00 |
DX Trade payables and related accounts | 1 904.00 | 1 691.00 | | 1 904.00 |
DY Tax and social security liabilities | 1 650.00 | 1 570.00 | | 1 650.00 |
EC TOTAL (IV) | 70 080.00 | 51 334.00 | | 70 080.00 |
EE Grand total (I to V) | 54 313.00 | 56 958.00 | | 54 313.00 |
EG Accrued income and payables due within one year | 70 080.00 | 51 334.00 | | 70 080.00 |
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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 | 21 621.00 | | 21 621.00 | 21 621.00 |
FJ Net sales | 21 621.00 | | 21 621.00 | 21 621.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 188.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 18 073.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 6 246.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 910.00 | |
GG - OPERATING RESULT (I - II) | | | -21 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 518.00 | 64 086.00 | | 25 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 910.00 | 67 836.00 | | 46 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 392.00 | -3 750.00 | | -21 392.00 |
