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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 4 571.00 | 35 429.00 | 40 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 81 350.00 | 4 571.00 | 76 779.00 | 81 350.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 15 601.00 | | 15 601.00 | 15 601.00 |
CO Grand total (0 to V) | 96 951.00 | 4 571.00 | 92 380.00 | 96 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 784.00 | | | -26 784.00 |
DL TOTAL (I) | -22 784.00 | | | -22 784.00 |
DU Loans and Debts from Credit Institutions (3) | 79 262.00 | | | 79 262.00 |
DX Trade payables and related accounts | 24 196.00 | | | 24 196.00 |
DY Tax and social security liabilities | 11 706.00 | | | 11 706.00 |
EC TOTAL (IV) | 115 164.00 | | | 115 164.00 |
EE Grand total (I to V) | 92 380.00 | | | 92 380.00 |
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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 | 64 231.00 | | 64 231.00 | 64 231.00 |
FG Production sold - services | 27 663.00 | | 27 663.00 | 27 663.00 |
FJ Net sales | 91 893.00 | | 91 893.00 | 91 893.00 |
FR Total operating income (I) | | | 91 893.00 | |
FU Purchases of raw materials and other supplies | | | 50 516.00 | |
FW Other purchases and external expenses | | | 37 503.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 16 971.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 408.00 | |
GG - OPERATING RESULT (I - II) | | | -25 514.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 893.00 | | | 91 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 678.00 | | | 118 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 784.00 | | | -26 784.00 |
