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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 698.00 | 1 341.00 | 5 357.00 | 6 698.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 50 898.00 | 1 341.00 | 49 557.00 | 50 898.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 36 217.00 | | 36 217.00 | 36 217.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 39 569.00 | | 39 569.00 | 39 569.00 |
CO Grand total (0 to V) | 90 467.00 | 1 341.00 | 89 126.00 | 90 467.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 295.00 | 2 692.00 | | 20 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | 17 603.00 | | -9 167.00 |
DL TOTAL (I) | 12 228.00 | 21 395.00 | | 12 228.00 |
DU Loans and Debts from Credit Institutions (3) | 36 681.00 | 40 570.00 | | 36 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 949.00 | 793.00 | | 39 949.00 |
DX Trade payables and related accounts | 269.00 | 826.00 | | 269.00 |
DY Tax and social security liabilities | | 1 910.00 | | |
EC TOTAL (IV) | 76 899.00 | 44 099.00 | | 76 899.00 |
EE Grand total (I to V) | 89 126.00 | 65 494.00 | | 89 126.00 |
EG Accrued income and payables due within one year | 76 899.00 | 44 099.00 | | 76 899.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 3 611.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
FY Salaries and Wages | | | -1 629.00 | |
FZ Social Security Contributions | | | -22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 88 451.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167.00 | 70 848.00 | | 9 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 167.00 | 17 603.00 | | -9 167.00 |
