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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 447.00 | 6 453.00 | 6 900.00 |
BJ TOTAL (I) | 45 000.00 | 447.00 | 44 553.00 | 45 000.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 8 228.00 | | 8 228.00 | 8 228.00 |
CO Grand total (0 to V) | 53 228.00 | 447.00 | 52 781.00 | 53 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 501.00 | | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 3 357.00 | | | 3 357.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 51 280.00 | | | 51 280.00 |
EE Grand total (I to V) | 52 781.00 | | | 52 781.00 |
EG Accrued income and payables due within one year | 51 280.00 | | | 51 280.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 8 464.00 | | 8 464.00 | 8 464.00 |
FJ Net sales | 8 491.00 | | 8 491.00 | 8 491.00 |
FR Total operating income (I) | | | 8 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 8 304.00 | |
FY Salaries and Wages | | | 1 607.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 11 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 669.00 | | | 11 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668.00 | | | 11 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
