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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 7 467.00 | 52 533.00 | 60 000.00 |
AT Other tangible assets | 4 480.00 | 102.00 | 4 378.00 | 4 480.00 |
AV Fixed assets in progress | 11 435.00 | | 11 435.00 | 11 435.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 168 315.00 | 7 568.00 | 160 747.00 | 168 315.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 21 228.00 | | 21 228.00 | 21 228.00 |
CO Grand total (0 to V) | 189 543.00 | 7 568.00 | 181 974.00 | 189 543.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 12 351.00 | | | 12 351.00 |
DU Loans and Debts from Credit Institutions (3) | 55 243.00 | | | 55 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 811.00 | | | 104 811.00 |
DX Trade payables and related accounts | 7 998.00 | | | 7 998.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 169 623.00 | | | 169 623.00 |
EE Grand total (I to V) | 181 974.00 | | | 181 974.00 |
EG Accrued income and payables due within one year | 169 623.00 | | | 169 623.00 |
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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 | 68 119.00 | | 68 119.00 | 68 119.00 |
FJ Net sales | 68 119.00 | | 68 119.00 | 68 119.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FW Other purchases and external expenses | | | 40 923.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 1 950.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 813.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 154.00 | | | 68 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 803.00 | | | 60 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | | | 7 351.00 |
