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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 15 845.00 | 1 584.00 | 14 260.00 | 15 845.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 2 052.00 | 3 308.00 | 5 360.00 |
AT Other tangible assets | 3 920.00 | 2 211.00 | 1 708.00 | 3 920.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 36 525.00 | 5 848.00 | 30 677.00 | 36 525.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 3 958.00 | | 3 958.00 | 3 958.00 |
CO Grand total (0 to V) | 40 483.00 | 5 848.00 | 34 635.00 | 40 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | | | -4 173.00 |
DL TOTAL (I) | -1 673.00 | 2 500.00 | | -1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | 2 919.00 | | 15 820.00 |
DX Trade payables and related accounts | 10 406.00 | 8 456.00 | | 10 406.00 |
DY Tax and social security liabilities | 2 517.00 | 407.00 | | 2 517.00 |
EA Other liabilities | 7 565.00 | 7 565.00 | | 7 565.00 |
EC TOTAL (IV) | 36 308.00 | 19 347.00 | | 36 308.00 |
EE Grand total (I to V) | 34 635.00 | 21 847.00 | | 34 635.00 |
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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 | 42 758.00 | | 42 758.00 | 42 758.00 |
FJ Net sales | 42 758.00 | | 42 758.00 | 42 758.00 |
FO Operating subsidies | | | 12 900.00 | |
FR Total operating income (I) | | | 55 658.00 | |
FS Purchases of goods (including customs duties) | | | 15 109.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 36 255.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 3 595.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 59 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 658.00 | | | 55 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 831.00 | | | 59 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | | | -4 173.00 |
