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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 29 858.00 | 19 858.00 | 10 000.00 | 29 858.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 27 675.00 | | 27 675.00 | 27 675.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 36 766.00 | | 36 766.00 | 36 766.00 |
CO Grand total (0 to V) | 66 624.00 | 19 858.00 | 46 766.00 | 66 624.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 551.00 | | | 9 551.00 |
DH Retained earnings | -7 735.00 | | | -7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | | | -2 406.00 |
DL TOTAL (I) | 4 910.00 | | | 4 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 456.00 | | | 31 456.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 2 956.00 | | | 2 956.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 41 856.00 | | | 41 856.00 |
EE Grand total (I to V) | 46 766.00 | | | 46 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 301.00 | | 42 301.00 | 42 301.00 |
FJ Net sales | 42 301.00 | | 42 301.00 | 42 301.00 |
FM Inventory production | | | 5 500.00 | |
FR Total operating income (I) | | | 47 801.00 | |
FU Purchases of raw materials and other supplies | | | 13 080.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 8 987.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GF Total Operating Expenses (II) | | | 50 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 801.00 | | | 47 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 208.00 | | | 50 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | | | -2 406.00 |
