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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 38 600.00 | 34 355.00 | 4 245.00 | 38 600.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 80 667.00 | 34 355.00 | 46 312.00 | 80 667.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 329.00 | | 6 329.00 | 6 329.00 |
CO Grand total (0 to V) | 86 995.00 | 34 355.00 | 52 640.00 | 86 995.00 |
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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 |
DH Retained earnings | 6 219.00 | 4 985.00 | | 6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055.00 | 1 234.00 | | -2 055.00 |
DL TOTAL (I) | 9 663.00 | 11 719.00 | | 9 663.00 |
DU Loans and Debts from Credit Institutions (3) | 33 974.00 | 42 480.00 | | 33 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 92.00 | | 273.00 |
DX Trade payables and related accounts | 7 404.00 | 10 638.00 | | 7 404.00 |
DY Tax and social security liabilities | 1 325.00 | 1 237.00 | | 1 325.00 |
EC TOTAL (IV) | 42 977.00 | 54 447.00 | | 42 977.00 |
EE Grand total (I to V) | 52 640.00 | 66 166.00 | | 52 640.00 |
EG Accrued income and payables due within one year | 42 977.00 | 54 447.00 | | 42 977.00 |
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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 | 88 557.00 | | 88 557.00 | 88 557.00 |
FJ Net sales | 88 557.00 | | 88 557.00 | 88 557.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 122.00 | |
FS Purchases of goods (including customs duties) | | | 50 814.00 | |
FT Inventory change (goods) | | | 2 408.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 18 728.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 6 142.00 | |
FZ Social Security Contributions | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 182.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 106.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 106.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -106.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 122.00 | 76 296.00 | | 89 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 178.00 | 75 062.00 | | 91 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055.00 | 1 234.00 | | -2 055.00 |
