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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 602.00 | 3 398.00 | 4 000.00 |
AT Other tangible assets | 5 834.00 | 294.00 | 5 540.00 | 5 834.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 934.00 | 896.00 | 15 038.00 | 15 934.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 16 190.00 | | 16 190.00 | 16 190.00 |
CO Grand total (0 to V) | 32 124.00 | 896.00 | 31 228.00 | 32 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 28 282.00 | 31 204.00 | | 28 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217.00 | -2 922.00 | | -11 217.00 |
DL TOTAL (I) | 24 565.00 | 35 782.00 | | 24 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 5 194.00 | 442.00 | | 5 194.00 |
DY Tax and social security liabilities | 1 405.00 | 331.00 | | 1 405.00 |
EC TOTAL (IV) | 6 663.00 | 773.00 | | 6 663.00 |
EE Grand total (I to V) | 31 228.00 | 36 555.00 | | 31 228.00 |
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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 | | | 16 932.00 | |
FJ Net sales | | | 28 528.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 30 608.00 | |
FS Purchases of goods (including customs duties) | | | 6 022.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 22 295.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 7 650.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GE Other Expenses | | | -168.00 | |
GF Total Operating Expenses (II) | | | 42 451.00 | |
GG - OPERATING RESULT (I - II) | | | -11 842.00 | |
GP Total financial income (V) | | | 626.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 234.00 | 328.00 | | 31 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 451.00 | 3 251.00 | | 42 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217.00 | -2 922.00 | | -11 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 460.00 | 25.00 | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663.00 | 6 663.00 | | 6 663.00 |
