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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 357.00 | 28.00 | 329.00 | 357.00 |
AT Other tangible assets | 1 557.00 | 127.00 | 1 430.00 | 1 557.00 |
BJ TOTAL (I) | 21 914.00 | 155.00 | 21 759.00 | 21 914.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 1 443.00 | | 1 443.00 | 1 443.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 12 452.00 | | 12 452.00 | 12 452.00 |
CO Grand total (0 to V) | 34 367.00 | 155.00 | 34 212.00 | 34 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 327.00 | | | 5 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508.00 | | | -1 508.00 |
DL TOTAL (I) | 3 818.00 | | | 3 818.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 30 393.00 | | | 30 393.00 |
EE Grand total (I to V) | 34 212.00 | | | 34 212.00 |
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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 | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 6 133.00 | | 6 133.00 | 6 133.00 |
FJ Net sales | 7 470.00 | | 7 470.00 | 7 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 095.00 | |
FT Inventory change (goods) | | | -1 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 8 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 471.00 | | | 7 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979.00 | | | 8 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508.00 | | | -1 508.00 |
