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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 9 480.00 | 8 046.00 | 1 435.00 | 9 480.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 24 300.00 | 11 412.00 | 12 889.00 | 24 300.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 756.00 | | 2 756.00 | 2 756.00 |
CO Grand total (0 to V) | 27 056.00 | 11 412.00 | 15 645.00 | 27 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -59.00 | 3 473.00 | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753.00 | -3 532.00 | | -3 753.00 |
DL TOTAL (I) | 4 438.00 | 8 191.00 | | 4 438.00 |
DZ Fixed asset liabilities and related accounts | 7 770.00 | 3 703.00 | | 7 770.00 |
EC TOTAL (IV) | 11 206.00 | 11 807.00 | | 11 206.00 |
EE Grand total (I to V) | 15 645.00 | 19 998.00 | | 15 645.00 |
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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 | 62 726.00 | | 62 726.00 | 62 726.00 |
FJ Net sales | 62 726.00 | | 62 726.00 | 62 726.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 62 816.00 | |
FU Purchases of raw materials and other supplies | | | 30 054.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 30 298.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 3 792.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 65 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 1 343.00 | 183.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 183.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -183.00 | | -1 249.00 |
HK Income tax | -226.00 | -280.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 910.00 | 66 895.00 | | 62 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 662.00 | 70 428.00 | | 66 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753.00 | -3 532.00 | | -3 753.00 |
