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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 530.00 | | 29 530.00 | 29 530.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 3 045.00 | 3 290.00 | 6 335.00 |
AT Other tangible assets | 3 037.00 | 1 093.00 | 1 943.00 | 3 037.00 |
BJ TOTAL (I) | 38 902.00 | 4 138.00 | 34 763.00 | 38 902.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BT Goods | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 9 672.00 | | 9 672.00 | 9 672.00 |
CO Grand total (0 to V) | 48 575.00 | 4 138.00 | 44 436.00 | 48 575.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 313.00 | | | -2 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -2 313.00 | | -159.00 |
DL TOTAL (I) | 2 526.00 | 2 686.00 | | 2 526.00 |
DU Loans and Debts from Credit Institutions (3) | 36 899.00 | 32 834.00 | | 36 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 7 219.00 | | 1 518.00 |
DX Trade payables and related accounts | 1 933.00 | 1 783.00 | | 1 933.00 |
DY Tax and social security liabilities | 1 558.00 | 3 942.00 | | 1 558.00 |
EC TOTAL (IV) | 41 909.00 | 45 780.00 | | 41 909.00 |
EE Grand total (I to V) | 44 436.00 | 48 466.00 | | 44 436.00 |
EG Accrued income and payables due within one year | 13 149.00 | 18 512.00 | | 13 149.00 |
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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 | 3 253.00 | | 3 253.00 | 3 253.00 |
FG Production sold - services | 60 816.00 | | 60 816.00 | 60 816.00 |
FJ Net sales | 64 069.00 | | 64 069.00 | 64 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 851.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 17 282.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 66 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | 6 070.00 | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | 6 070.00 | | 2 580.00 |
HE Exceptional expenses on management operations | | 14 085.00 | | |
HH Total exceptional expenses (VIII) | | 14 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | -8 015.00 | | 2 580.00 |
HK Income tax | -155.00 | -154.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 651.00 | 94 342.00 | | 66 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 810.00 | 96 655.00 | | 66 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -2 313.00 | | -159.00 |
