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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 387.00 | 5 053.00 | 10 333.00 | 15 387.00 |
AT Other tangible assets | 8 102.00 | 3 725.00 | 4 377.00 | 8 102.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 49 546.00 | 8 779.00 | 40 767.00 | 49 546.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 3 799.00 | | 3 799.00 | 3 799.00 |
CO Grand total (0 to V) | 53 345.00 | 8 779.00 | 44 566.00 | 53 345.00 |
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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 | -134.00 | | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | -134.00 | | -2 343.00 |
DL TOTAL (I) | 2 521.00 | 4 865.00 | | 2 521.00 |
DU Loans and Debts from Credit Institutions (3) | 34 381.00 | 36 689.00 | | 34 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 6 160.00 | | 6 181.00 |
DX Trade payables and related accounts | 1 057.00 | 1 000.00 | | 1 057.00 |
DY Tax and social security liabilities | 393.00 | 350.00 | | 393.00 |
EA Other liabilities | 30.00 | 27.00 | | 30.00 |
EC TOTAL (IV) | 42 044.00 | 44 226.00 | | 42 044.00 |
EE Grand total (I to V) | 44 566.00 | 49 092.00 | | 44 566.00 |
EG Accrued income and payables due within one year | 14 972.00 | 13 940.00 | | 14 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | | | 40 955.00 | |
FJ Net sales | | | 40 955.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 456.00 | |
FU Purchases of raw materials and other supplies | | | 17 169.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 22 064.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 45 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 256.00 | 75 399.00 | | 43 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 600.00 | 75 533.00 | | 45 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344.00 | -134.00 | | -2 344.00 |
