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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 932.00 | 318.00 | 1 250.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 40 364.00 | 932.00 | 39 432.00 | 40 364.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 10 606.00 | | 10 606.00 | 10 606.00 |
CO Grand total (0 to V) | 50 970.00 | 932.00 | 50 038.00 | 50 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -57 366.00 | -42 382.00 | | -57 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975.00 | -14 984.00 | | -5 975.00 |
DL TOTAL (I) | -60 341.00 | -54 366.00 | | -60 341.00 |
DU Loans and Debts from Credit Institutions (3) | 32 685.00 | 9 983.00 | | 32 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 745.00 | 54 603.00 | | 74 745.00 |
DX Trade payables and related accounts | 2 567.00 | 2 876.00 | | 2 567.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 110 379.00 | 67 462.00 | | 110 379.00 |
EE Grand total (I to V) | 50 038.00 | 13 096.00 | | 50 038.00 |
EG Accrued income and payables due within one year | 100 043.00 | 5 853.00 | | 100 043.00 |
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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 | | | 61 508.00 | |
FJ Net sales | | | 61 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 65 702.00 | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 40 897.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 9 933.00 | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 66 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 34.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -34.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 702.00 | 42 839.00 | | 65 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 677.00 | 57 823.00 | | 71 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 975.00 | -14 984.00 | | -5 975.00 |
