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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 696.00 | 4.00 | 700.00 |
AT Other tangible assets | 24 160.00 | 5 510.00 | 18 650.00 | 24 160.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 70 635.00 | 6 206.00 | 64 429.00 | 70 635.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 70 935.00 | 6 206.00 | 64 729.00 | 70 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | | | -774.00 |
DL TOTAL (I) | -274.00 | | | -274.00 |
DU Loans and Debts from Credit Institutions (3) | 31 421.00 | | | 31 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 2 138.00 | | | 2 138.00 |
EA Other liabilities | 29 612.00 | | | 29 612.00 |
EC TOTAL (IV) | 65 003.00 | | | 65 003.00 |
EE Grand total (I to V) | 64 729.00 | | | 64 729.00 |
EG Accrued income and payables due within one year | 38 755.00 | | | 38 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 043.00 | | 59 043.00 | 59 043.00 |
FJ Net sales | 59 043.00 | | 59 043.00 | 59 043.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 050.00 | |
FU Purchases of raw materials and other supplies | | | 8 124.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 25 814.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 238.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 051.00 | | | 59 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 825.00 | | | 59 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | | | -774.00 |
