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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 764.00 | 11 552.00 | 12 316.00 |
AT Other tangible assets | 2 951.00 | 181.00 | 2 771.00 | 2 951.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 58 307.00 | 945.00 | 57 363.00 | 58 307.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 17 743.00 | | 17 743.00 | 17 743.00 |
CO Grand total (0 to V) | 76 050.00 | 945.00 | 75 105.00 | 76 050.00 |
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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) | -314.00 | | | -314.00 |
DL TOTAL (I) | 4 686.00 | | | 4 686.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 70 419.00 | | | 70 419.00 |
EE Grand total (I to V) | 75 105.00 | | | 75 105.00 |
EG Accrued income and payables due within one year | 19 082.00 | | | 19 082.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 16 254.00 | | 16 254.00 | 16 254.00 |
FJ Net sales | 16 254.00 | | 16 254.00 | 16 254.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 17 754.00 | |
FU Purchases of raw materials and other supplies | | | 7 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 11 860.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 17 787.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 754.00 | | | 17 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068.00 | | | 18 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | | | -314.00 |
