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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 | 6 379.00 | 697.00 | 5 682.00 | 6 379.00 |
AT Other tangible assets | 5 000.00 | 375.00 | 4 625.00 | 5 000.00 |
BJ TOTAL (I) | 51 379.00 | 1 072.00 | 50 307.00 | 51 379.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 51 455.00 | 1 072.00 | 50 383.00 | 51 455.00 |
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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) | -6 718.00 | | | -6 718.00 |
DL TOTAL (I) | -1 718.00 | | | -1 718.00 |
DU Loans and Debts from Credit Institutions (3) | 27 827.00 | | | 27 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 521.00 | | | 22 521.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 52 101.00 | | | 52 101.00 |
EE Grand total (I to V) | 50 383.00 | | | 50 383.00 |
EG Accrued income and payables due within one year | 52 101.00 | | | 52 101.00 |
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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 | 20 830.00 | | 20 830.00 | 20 830.00 |
FJ Net sales | 20 830.00 | | 20 830.00 | 20 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 831.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 10 566.00 | |
FW Other purchases and external expenses | | | 14 061.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 26 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 245.00 | | | 21 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 964.00 | | | 27 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 718.00 | | | -6 718.00 |
