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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 2 600.00 | 10 400.00 | 13 000.00 |
BJ TOTAL (I) | 18 000.00 | 2 600.00 | 15 400.00 | 18 000.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BT Goods | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 8 886.00 | | 8 886.00 | 8 886.00 |
CO Grand total (0 to V) | 26 886.00 | 2 600.00 | 24 286.00 | 26 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | | | -10.00 |
DL TOTAL (I) | 90.00 | | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 21 429.00 | | | 21 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 689.00 | | | 689.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 24 197.00 | | | 24 197.00 |
EE Grand total (I to V) | 24 286.00 | | | 24 286.00 |
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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 | | | 1 597.00 | |
FD Production sold - goods | | | 24 169.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 26 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 266.00 | |
FT Inventory change (goods) | | | -4 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 1 090.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 8 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 571.00 | | | 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | | | -10.00 |
