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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 583.00 | 716.00 | 1 300.00 |
AT Other tangible assets | 4 700.00 | 1 558.00 | 3 141.00 | 4 700.00 |
BJ TOTAL (I) | 53 500.00 | 2 141.00 | 51 358.00 | 53 500.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 966.00 | | 2 966.00 | 2 966.00 |
CO Grand total (0 to V) | 56 466.00 | 2 141.00 | 54 325.00 | 56 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 294.00 | | | -7 294.00 |
DL TOTAL (I) | -6 294.00 | | | -6 294.00 |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | | | 12 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 365.00 | | | 43 365.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 60 619.00 | | | 60 619.00 |
EE Grand total (I to V) | 54 325.00 | | | 54 325.00 |
EG Accrued income and payables due within one year | 60 619.00 | | | 60 619.00 |
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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 | 48 532.00 | | 48 532.00 | 48 532.00 |
FJ Net sales | 48 532.00 | | 48 532.00 | 48 532.00 |
FR Total operating income (I) | | | 48 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 516.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 30 257.00 | |
FW Other purchases and external expenses | | | 13 694.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 5 653.00 | |
FZ Social Security Contributions | | | 2 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 55 751.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 532.00 | | | 48 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 826.00 | | | 55 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 294.00 | | | -7 294.00 |
