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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 1 024.00 | 2 922.00 | 3 946.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 17 246.00 | 1 024.00 | 16 222.00 | 17 246.00 |
BL Raw materials, supplies | 4 937.00 | | 4 937.00 | 4 937.00 |
BR Intermediate and finished products | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 13 816.00 | | 13 816.00 | 13 816.00 |
CO Grand total (0 to V) | 31 062.00 | 1 024.00 | 30 038.00 | 31 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 098.00 | | | -4 098.00 |
DL TOTAL (I) | 5 902.00 | | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 656.00 | | | 23 656.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 24 136.00 | | | 24 136.00 |
EE Grand total (I to V) | 30 038.00 | | | 30 038.00 |
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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 8 899.00 | | 8 899.00 | 8 899.00 |
FQ Other income | | | 8 960.00 | |
FR Total operating income (I) | | | 17 859.00 | |
FS Purchases of goods (including customs duties) | | | 7 962.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FV Inventory change (raw materials and supplies) | | | -4 937.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 21 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 859.00 | | | 17 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 957.00 | | | 21 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 098.00 | | | -4 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 656.00 | 23 656.00 | | 23 656.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 1 803.00 | 1 900.00 | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 136.00 | 24 136.00 | | 24 136.00 |
