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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 2 561.00 | 5 652.00 | 8 212.00 |
AT Other tangible assets | 14 835.00 | 10 539.00 | 4 295.00 | 14 835.00 |
BJ TOTAL (I) | 78 047.00 | 13 100.00 | 64 947.00 | 78 047.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 557.00 | | 1 557.00 | 1 557.00 |
CO Grand total (0 to V) | 79 604.00 | 13 100.00 | 66 504.00 | 79 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 320.00 | -15 587.00 | | -2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | 13 267.00 | | -6 000.00 |
DL TOTAL (I) | 51 680.00 | 57 680.00 | | 51 680.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 4 025.00 | 4 287.00 | | 4 025.00 |
DY Tax and social security liabilities | 9 480.00 | 6 123.00 | | 9 480.00 |
EC TOTAL (IV) | 14 824.00 | 10 907.00 | | 14 824.00 |
EE Grand total (I to V) | 66 504.00 | 68 586.00 | | 66 504.00 |
EG Accrued income and payables due within one year | 14 824.00 | 10 907.00 | | 14 824.00 |
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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 | 47 330.00 | | 47 330.00 | 47 330.00 |
FJ Net sales | 47 330.00 | | 47 330.00 | 47 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 330.00 | |
FS Purchases of goods (including customs duties) | | | 9 354.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 12 384.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 52 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 330.00 | 59 031.00 | | 47 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 330.00 | 45 764.00 | | 53 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | 13 267.00 | | -6 000.00 |
