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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
AT Other tangible assets | 6 200.00 | 1 227.00 | 4 973.00 | 6 200.00 |
BJ TOTAL (I) | 15 700.00 | 2 127.00 | 13 573.00 | 15 700.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 011.00 | | 3 011.00 | 3 011.00 |
CO Grand total (0 to V) | 18 711.00 | 2 127.00 | 16 585.00 | 18 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -862.00 | | | -862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 914.00 | -862.00 | | -21 914.00 |
DL TOTAL (I) | -21 276.00 | 638.00 | | -21 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 13 777.00 | | 13 435.00 |
DX Trade payables and related accounts | 19 736.00 | 4 109.00 | | 19 736.00 |
DY Tax and social security liabilities | 4 683.00 | 1 006.00 | | 4 683.00 |
EC TOTAL (IV) | 37 861.00 | 18 892.00 | | 37 861.00 |
EE Grand total (I to V) | 16 585.00 | 19 529.00 | | 16 585.00 |
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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 | 39 285.00 | | 39 285.00 | 39 285.00 |
FJ Net sales | 39 285.00 | | 39 285.00 | 39 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 285.00 | |
FS Purchases of goods (including customs duties) | | | 12 842.00 | |
FT Inventory change (goods) | | | -198.00 | |
FW Other purchases and external expenses | | | 31 381.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 9 377.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 61 199.00 | |
GG - OPERATING RESULT (I - II) | | | -21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 285.00 | 13 331.00 | | 39 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 199.00 | 14 193.00 | | 61 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 914.00 | -862.00 | | -21 914.00 |
