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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 085.00 | 590.00 | 2 676.00 |
AT Other tangible assets | 4 013.00 | 2 742.00 | 1 271.00 | 4 013.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 789.00 | 4 828.00 | 11 961.00 | 16 789.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 468.00 | | 1 468.00 | 1 468.00 |
CO Grand total (0 to V) | 18 257.00 | 4 828.00 | 13 429.00 | 18 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -17 851.00 | -12 015.00 | | -17 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385.00 | -5 836.00 | | -4 385.00 |
DL TOTAL (I) | -7 236.00 | -2 851.00 | | -7 236.00 |
DX Trade payables and related accounts | 2 117.00 | 1 117.00 | | 2 117.00 |
EA Other liabilities | 2 476.00 | 2 476.00 | | 2 476.00 |
EC TOTAL (IV) | 20 665.00 | 19 538.00 | | 20 665.00 |
EE Grand total (I to V) | 13 429.00 | 16 687.00 | | 13 429.00 |
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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 | 38 223.00 | | 38 223.00 | 38 223.00 |
FJ Net sales | 38 223.00 | | 38 223.00 | 38 223.00 |
FR Total operating income (I) | | | 38 223.00 | |
FS Purchases of goods (including customs duties) | | | 14 005.00 | |
FT Inventory change (goods) | | | 352.00 | |
FW Other purchases and external expenses | | | 7 912.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 42 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 223.00 | 24 430.00 | | 38 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 607.00 | 30 267.00 | | 42 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385.00 | -5 836.00 | | -4 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 227.00 | | | 15 227.00 |
8B Suppliers and Related Accounts | 2 117.00 | | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | | 2 100.00 | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 665.00 | | | 20 665.00 |
