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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 283.00 | 517.00 | 800.00 |
AT Other tangible assets | 29 714.00 | 19 794.00 | 9 920.00 | 29 714.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 91 477.00 | 25 540.00 | 65 938.00 | 91 477.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 14 504.00 | | 14 504.00 | 14 504.00 |
CO Grand total (0 to V) | 105 981.00 | 25 540.00 | 80 441.00 | 105 981.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 154.00 | -20 517.00 | | -3 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | 17 363.00 | | -12 065.00 |
DL TOTAL (I) | -10 219.00 | 1 846.00 | | -10 219.00 |
DX Trade payables and related accounts | 16 784.00 | 15 646.00 | | 16 784.00 |
DZ Fixed asset liabilities and related accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
EA Other liabilities | 36 575.00 | 36 575.00 | | 36 575.00 |
EC TOTAL (IV) | 90 660.00 | 85 527.00 | | 90 660.00 |
EE Grand total (I to V) | 80 441.00 | 87 373.00 | | 80 441.00 |
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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 | 29 957.00 | | 29 957.00 | 29 957.00 |
FJ Net sales | 29 957.00 | | 29 957.00 | 29 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 706.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 768.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 9 980.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 862.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 814.00 | | |
HD Total exceptional income (VII) | | 27 814.00 | | |
HE Exceptional expenses on management operations | 149.00 | 815.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 815.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 26 999.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 958.00 | 65 705.00 | | 29 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 023.00 | 48 342.00 | | 42 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | 17 363.00 | | -12 065.00 |
