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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 307.00 | 1 493.00 | 2 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 26 144.00 | 5 021.00 | 21 123.00 | 26 144.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 42 972.00 | 6 327.00 | 36 645.00 | 42 972.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 3 680.00 | | 3 680.00 | 3 680.00 |
CO Grand total (0 to V) | 46 652.00 | 6 327.00 | 40 325.00 | 46 652.00 |
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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 |
DH Retained earnings | -341.00 | | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -341.00 | | 154.00 |
DL TOTAL (I) | 813.00 | 659.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 138.00 | 32 494.00 | | 36 138.00 |
DX Trade payables and related accounts | 3 086.00 | 8 156.00 | | 3 086.00 |
DY Tax and social security liabilities | 288.00 | 131.00 | | 288.00 |
EC TOTAL (IV) | 39 512.00 | 40 782.00 | | 39 512.00 |
EE Grand total (I to V) | 40 325.00 | 41 441.00 | | 40 325.00 |
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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 | 14 945.00 | | 14 945.00 | 14 945.00 |
FJ Net sales | 14 945.00 | | 14 945.00 | 14 945.00 |
FO Operating subsidies | | | 8 447.00 | |
FR Total operating income (I) | | | 23 392.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 21 933.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 25 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 892.00 | 27 652.00 | | 25 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 738.00 | 27 993.00 | | 25 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -341.00 | | 154.00 |
