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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 85 965.00 | 20 276.00 | 65 689.00 | 85 965.00 |
AT Other tangible assets | 11 326.00 | 2 328.00 | 8 998.00 | 11 326.00 |
BJ TOTAL (I) | 127 291.00 | 22 604.00 | 104 687.00 | 127 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 13 616.00 | | 13 616.00 | 13 616.00 |
CO Grand total (0 to V) | 140 907.00 | 22 604.00 | 118 303.00 | 140 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -85 218.00 | | | -85 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 177.00 | -85 218.00 | | -22 177.00 |
DL TOTAL (I) | -99 395.00 | -77 218.00 | | -99 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 276.00 | 207 555.00 | | 207 276.00 |
DX Trade payables and related accounts | 9 600.00 | 8 074.00 | | 9 600.00 |
DY Tax and social security liabilities | 823.00 | 10 901.00 | | 823.00 |
EC TOTAL (IV) | 217 699.00 | 226 531.00 | | 217 699.00 |
EE Grand total (I to V) | 118 303.00 | 149 313.00 | | 118 303.00 |
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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 | 5 581.00 | | 5 581.00 | 5 581.00 |
FG Production sold - services | 32 669.00 | | 32 669.00 | 32 669.00 |
FJ Net sales | 38 249.00 | | 38 249.00 | 38 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 252.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 126.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 9 231.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 426.00 | |
GG - OPERATING RESULT (I - II) | | | -21 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 249.00 | 55 880.00 | | 38 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 426.00 | 141 099.00 | | 60 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 177.00 | -85 218.00 | | -22 177.00 |
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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 | 10 441.00 | 12 163.00 | | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440.00 | 12 163.00 | | 10 440.00 |
