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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 2 048.00 | 8 183.00 | 10 231.00 |
AT Other tangible assets | 4 906.00 | 647.00 | 4 259.00 | 4 906.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 60 878.00 | 2 695.00 | 58 183.00 | 60 878.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 21 663.00 | | 21 663.00 | 21 663.00 |
CO Grand total (0 to V) | 82 540.00 | 2 695.00 | 79 845.00 | 82 540.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | | | -50.00 |
DL TOTAL (I) | 1 950.00 | | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 40 896.00 | | | 40 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | | | 25 812.00 |
DX Trade payables and related accounts | 6 516.00 | | | 6 516.00 |
DY Tax and social security liabilities | 4 672.00 | | | 4 672.00 |
EC TOTAL (IV) | 77 895.00 | | | 77 895.00 |
EE Grand total (I to V) | 79 845.00 | | | 79 845.00 |
EI Including equity loans | 25 812.00 | | | 25 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 420.00 | | 36 420.00 | 36 420.00 |
FJ Net sales | 36 420.00 | | 36 420.00 | 36 420.00 |
FO Operating subsidies | | | 10 888.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 47 752.00 | |
FS Purchases of goods (including customs duties) | | | 17 707.00 | |
FT Inventory change (goods) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 41 825.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 13 420.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 79 255.00 | |
GG - OPERATING RESULT (I - II) | | | -31 504.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 752.00 | | | 79 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 802.00 | | | 79 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | | | -50.00 |
