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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 187.00 | 1 113.00 | 2 300.00 |
AT Other tangible assets | 1 700.00 | 877.00 | 823.00 | 1 700.00 |
BJ TOTAL (I) | 24 000.00 | 2 064.00 | 21 936.00 | 24 000.00 |
BL Raw materials, supplies | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 7 272.00 | | 7 272.00 | 7 272.00 |
CO Grand total (0 to V) | 31 272.00 | 2 064.00 | 29 208.00 | 31 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -234.00 | -2 074.00 | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 1 841.00 | | 26.00 |
DL TOTAL (I) | 792.00 | 766.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 305.00 | 16 451.00 | | 17 305.00 |
DX Trade payables and related accounts | 7 432.00 | 3 576.00 | | 7 432.00 |
DY Tax and social security liabilities | 3 678.00 | 4 666.00 | | 3 678.00 |
EC TOTAL (IV) | 28 416.00 | 24 694.00 | | 28 416.00 |
EE Grand total (I to V) | 29 208.00 | 25 460.00 | | 29 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 258.00 | | 61 258.00 | 61 258.00 |
FJ Net sales | 61 258.00 | | 61 258.00 | 61 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 258.00 | |
FU Purchases of raw materials and other supplies | | | 24 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 26 105.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 9 304.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 61 883.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -651.00 | -126.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 258.00 | 57 382.00 | | 61 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 232.00 | 55 542.00 | | 61 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 1 841.00 | | 26.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 264.00 | 800.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 800.00 | | 1 264.00 |
