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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 53 705.00 | | 53 705.00 | 53 705.00 |
AR Technical installations, industrial equipment and tools | 12 538.00 | 4 593.00 | 7 946.00 | 12 538.00 |
AT Other tangible assets | 36 249.00 | 20 381.00 | 15 868.00 | 36 249.00 |
BJ TOTAL (I) | 103 292.00 | 25 774.00 | 77 519.00 | 103 292.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 5 034.00 | | 5 034.00 | 5 034.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 10 222.00 | | 10 222.00 | 10 222.00 |
CO Grand total (0 to V) | 113 515.00 | 25 774.00 | 87 741.00 | 113 515.00 |
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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 |
DH Retained earnings | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -99.00 | | -2.00 |
DL TOTAL (I) | 4 899.00 | 4 901.00 | | 4 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30 008.00 | 35 513.00 | | 30 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 959.00 | 60 992.00 | | 45 959.00 |
DW Advances and down payments received on current orders | 2 839.00 | 699.00 | | 2 839.00 |
DX Trade payables and related accounts | 4 027.00 | 8 075.00 | | 4 027.00 |
DY Tax and social security liabilities | | 843.00 | | |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 82 842.00 | 106 126.00 | | 82 842.00 |
EE Grand total (I to V) | 87 741.00 | 111 027.00 | | 87 741.00 |
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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 | 35 238.00 | | 35 238.00 | 35 238.00 |
FJ Net sales | 35 238.00 | | 35 238.00 | 35 238.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 241.00 | |
FU Purchases of raw materials and other supplies | | | 18 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 18 668.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 70 288.00 | |
GG - OPERATING RESULT (I - II) | | | -35 047.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 600.00 | 30 700.00 | | 35 600.00 |
HD Total exceptional income (VII) | 35 600.00 | 30 700.00 | | 35 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 600.00 | 30 700.00 | | 35 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 841.00 | 92 980.00 | | 70 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 844.00 | 93 078.00 | | 70 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -99.00 | | -2.00 |
