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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 305.00 | 956.00 | 1 260.00 |
AT Other tangible assets | 989.00 | 230.00 | 759.00 | 989.00 |
BJ TOTAL (I) | 32 249.00 | 534.00 | 31 715.00 | 32 249.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 11 039.00 | | 11 039.00 | 11 039.00 |
CO Grand total (0 to V) | 43 288.00 | 534.00 | 42 754.00 | 43 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 297.00 | | | -17 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116.00 | -17 297.00 | | -3 116.00 |
DL TOTAL (I) | -19 413.00 | -16 297.00 | | -19 413.00 |
DQ Provisions for Expenses | -300.00 | -300.00 | | -300.00 |
DR TOTAL (IV) | -300.00 | -300.00 | | -300.00 |
DX Trade payables and related accounts | 2 955.00 | 9 570.00 | | 2 955.00 |
EC TOTAL (IV) | 62 466.00 | 62 595.00 | | 62 466.00 |
EE Grand total (I to V) | 42 754.00 | 45 999.00 | | 42 754.00 |
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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 | | | | |
FG Production sold - services | 87 236.00 | | 87 236.00 | 87 236.00 |
FJ Net sales | 87 236.00 | | 87 236.00 | 87 236.00 |
FO Operating subsidies | | | 3 882.00 | |
FR Total operating income (I) | | | 91 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 32 872.00 | |
FV Inventory change (raw materials and supplies) | | | -5 050.00 | |
FW Other purchases and external expenses | | | 28 319.00 | |
FY Salaries and Wages | | | 31 609.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 92 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 123.00 | 11 700.00 | | 91 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 239.00 | 28 997.00 | | 94 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116.00 | -17 297.00 | | -3 116.00 |
