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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940.00 | | 940.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 14 060.00 | 5 363.00 | 8 697.00 | 14 060.00 |
BJ TOTAL (I) | 15 000.00 | 5 363.00 | 9 637.00 | 15 000.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 888.00 | | 7 888.00 | 7 888.00 |
CO Grand total (0 to V) | 22 888.00 | 5 363.00 | 17 525.00 | 22 888.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | -2 172.00 | | | -2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 354.00 | -2 172.00 | | -20 354.00 |
DL TOTAL (I) | -21 526.00 | -1 172.00 | | -21 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 092.00 | 21 833.00 | | 33 092.00 |
DX Trade payables and related accounts | 3 391.00 | 1 954.00 | | 3 391.00 |
DY Tax and social security liabilities | 2 568.00 | 705.00 | | 2 568.00 |
EC TOTAL (IV) | 39 051.00 | 24 492.00 | | 39 051.00 |
EE Grand total (I to V) | 17 525.00 | 23 320.00 | | 17 525.00 |
EG Accrued income and payables due within one year | 39 051.00 | 24 492.00 | | 39 051.00 |
EI Including equity loans | 33 092.00 | | | 33 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 546.00 | | 37 546.00 | 37 546.00 |
FJ Net sales | 37 546.00 | | 37 546.00 | 37 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 102.00 | |
FS Purchases of goods (including customs duties) | | | 27 554.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 21 462.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 3 927.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 457.00 | |
GG - OPERATING RESULT (I - II) | | | -20 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 102.00 | 59 181.00 | | 39 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 457.00 | 61 352.00 | | 59 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 354.00 | -2 172.00 | | -20 354.00 |
