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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 787.00 | 720.00 | 1 508.00 |
AT Other tangible assets | 492.00 | 257.00 | 235.00 | 492.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 650.00 | 1 044.00 | 19 606.00 | 20 650.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 220.00 | | 10 220.00 | 10 220.00 |
CO Grand total (0 to V) | 30 870.00 | 1 044.00 | 29 826.00 | 30 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 512.00 | | | -10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 414.00 | -10 512.00 | | -4 414.00 |
DL TOTAL (I) | -12 926.00 | -8 512.00 | | -12 926.00 |
DU Loans and Debts from Credit Institutions (3) | 11 962.00 | 19 567.00 | | 11 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 399.00 | 14 583.00 | | 26 399.00 |
DX Trade payables and related accounts | 1 267.00 | 944.00 | | 1 267.00 |
DY Tax and social security liabilities | 3 124.00 | 1 183.00 | | 3 124.00 |
EC TOTAL (IV) | 42 752.00 | 36 277.00 | | 42 752.00 |
EE Grand total (I to V) | 29 826.00 | 27 765.00 | | 29 826.00 |
EG Accrued income and payables due within one year | 42 752.00 | 25 648.00 | | 42 752.00 |
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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 | | | 59 134.00 | |
FD Production sold - goods | | | 135.00 | |
FJ Net sales | | | 59 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FR Total operating income (I) | | | 61 313.00 | |
FS Purchases of goods (including customs duties) | | | 30 122.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 24 658.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 69.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 69.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -69.00 | | -194.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 313.00 | 31 278.00 | | 61 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 727.00 | 41 791.00 | | 65 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 414.00 | -10 512.00 | | -4 414.00 |
