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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 279 219.00 | 53 063.00 | 226 156.00 | 279 219.00 |
084 Cash | 6 202.00 | | 6 202.00 | 6 202.00 |
096 Total Current Assets + Prepaid Expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
110 Total Assets | 285 421.00 | 53 063.00 | 232 358.00 | 285 421.00 |
120 Share or Individual Capital | | | 270 000.00 | |
134 Retained Earnings | | | | |
142 Total Equity - Total I | | | 213 412.00 | |
176 Total debts | | | 13 947.00 | |
180 Liabilities Total | | | 232 358.00 | |
AH Goodwill | 263 180.00 | 42 763.00 | 220 416.00 | 263 180.00 |
AR Technical installations, industrial equipment and tools | 15 525.00 | 9 482.00 | 6 043.00 | 15 525.00 |
AT Other tangible assets | 1 158.00 | 816.00 | 342.00 | 1 158.00 |
BD Other fixed assets | -644.00 | | -644.00 | -644.00 |
BJ TOTAL (I) | 279 219.00 | 53 063.00 | 226 156.00 | 279 219.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 6 202.00 | | 6 202.00 | 6 202.00 |
CO Grand total (0 to V) | 285 421.00 | 53 063.00 | 232 358.00 | 285 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 624.00 | 7 262.00 | | 5 624.00 |
232 Total operating income excluding VAT | 5 624.00 | 7 262.00 | | 5 624.00 |
244 Taxes, duties and similar payments | 466.00 | 462.00 | | 466.00 |
264 Total operating expenses | 514.00 | 511.00 | | 514.00 |
270 Operating profit | -1 465.00 | -135.00 | | -1 465.00 |
310 Profit or loss | -1 465.00 | -135.00 | | -1 465.00 |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -50 122.00 | -49 987.00 | | -50 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | -135.00 | | -1 465.00 |
DL TOTAL (I) | 218 412.00 | 219 877.00 | | 218 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946.00 | 14 754.00 | | 13 946.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 13 946.00 | 14 803.00 | | 13 946.00 |
EE Grand total (I to V) | 232 358.00 | 234 680.00 | | 232 358.00 |
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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 | | | 5 624.00 | |
FJ Net sales | | | 5 624.00 | |
FR Total operating income (I) | | | 5 624.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 624.00 | 7 262.00 | | 5 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089.00 | 7 397.00 | | 7 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465.00 | -135.00 | | -1 465.00 |
