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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 285.00 | 1 223.00 | 1 508.00 |
AT Other tangible assets | 492.00 | 93.00 | 399.00 | 492.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 650.00 | 378.00 | 20 272.00 | 20 650.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 7 493.00 | | 7 493.00 | 7 493.00 |
CO Grand total (0 to V) | 28 143.00 | 378.00 | 27 765.00 | 28 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 512.00 | | | -10 512.00 |
DL TOTAL (I) | -8 512.00 | | | -8 512.00 |
DU Loans and Debts from Credit Institutions (3) | 19 567.00 | | | 19 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | | | 14 583.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 36 277.00 | | | 36 277.00 |
EE Grand total (I to V) | 27 765.00 | | | 27 765.00 |
EG Accrued income and payables due within one year | 25 648.00 | | | 25 648.00 |
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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 | | | 31 223.00 | |
FD Production sold - goods | | | 55.00 | |
FJ Net sales | | | 31 278.00 | |
FR Total operating income (I) | | | 31 278.00 | |
FS Purchases of goods (including customs duties) | | | 15 322.00 | |
FT Inventory change (goods) | | | -1 856.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 19 192.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 278.00 | | | 31 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 791.00 | | | 41 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 512.00 | | | -10 512.00 |
