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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 | 22 273.00 | 4 968.00 | 17 305.00 | 22 273.00 |
BJ TOTAL (I) | 27 273.00 | 4 968.00 | 22 305.00 | 27 273.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 2 626.00 | | 2 626.00 | 2 626.00 |
CO Grand total (0 to V) | 29 899.00 | 4 968.00 | 24 931.00 | 29 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | -8 567.00 | | | -8 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | -8 567.00 | | -4 328.00 |
DL TOTAL (I) | -11 896.00 | -8 467.00 | | -11 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 640.00 | 10 980.00 | | 25 640.00 |
DX Trade payables and related accounts | 3 186.00 | 3 094.00 | | 3 186.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 36 826.00 | 22 113.00 | | 36 826.00 |
EE Grand total (I to V) | 24 931.00 | 13 646.00 | | 24 931.00 |
EG Accrued income and payables due within one year | 21 213.00 | | | 21 213.00 |
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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 | 15 473.00 | | 15 473.00 | 15 473.00 |
FG Production sold - services | 2 364.00 | | 2 364.00 | 2 364.00 |
FJ Net sales | 15 473.00 | | 15 473.00 | 15 473.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 891.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 11 327.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 19 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 477.00 | 2 364.00 | | 15 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 806.00 | 10 931.00 | | 19 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | -8 567.00 | | -4 328.00 |
