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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 014.00 | 8 023.00 | 6 991.00 | 15 014.00 |
AT Other tangible assets | 5 446.00 | 2 109.00 | 3 337.00 | 5 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 475.00 | 10 132.00 | 20 343.00 | 30 475.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 291.00 | | 291.00 | 291.00 |
CO Grand total (0 to V) | 30 766.00 | 10 132.00 | 20 634.00 | 30 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | 1 980.00 | | 1 980.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | | -62.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | 222.00 | | -86.00 |
DL TOTAL (I) | 2 054.00 | 2 140.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 580.00 | 22 577.00 | | 18 580.00 |
DX Trade payables and related accounts | | 1 069.00 | | |
DY Tax and social security liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 18 580.00 | 24 796.00 | | 18 580.00 |
EE Grand total (I to V) | 20 634.00 | 26 937.00 | | 20 634.00 |
EG Accrued income and payables due within one year | 18 580.00 | 24 796.00 | | 18 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 382.00 | | | 7 382.00 |
HD Total exceptional income (VII) | 7 382.00 | | | 7 382.00 |
HE Exceptional expenses on management operations | 70.00 | 75.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 75.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | -75.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382.00 | 73 191.00 | | 7 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468.00 | 72 969.00 | | 7 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | 222.00 | | -86.00 |
