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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 | 25 000.00 | 12 096.00 | 12 904.00 | 25 000.00 |
BJ TOTAL (I) | 30 000.00 | 12 096.00 | 17 904.00 | 30 000.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 8 869.00 | | 8 869.00 | 8 869.00 |
CO Grand total (0 to V) | 38 869.00 | 12 096.00 | 26 773.00 | 38 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 344.00 | 1 998.00 | | 5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071.00 | 3 346.00 | | -4 071.00 |
DL TOTAL (I) | 1 823.00 | 5 894.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | 5 263.00 | | 7 161.00 |
DX Trade payables and related accounts | 62.00 | 92.00 | | 62.00 |
DY Tax and social security liabilities | 148.00 | 828.00 | | 148.00 |
EA Other liabilities | 17 580.00 | 30 280.00 | | 17 580.00 |
EC TOTAL (IV) | 24 951.00 | 36 463.00 | | 24 951.00 |
EE Grand total (I to V) | 26 773.00 | 42 357.00 | | 26 773.00 |
EG Accrued income and payables due within one year | 24 951.00 | 36 463.00 | | 24 951.00 |
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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 | 10 915.00 | | 10 915.00 | 10 915.00 |
FJ Net sales | 10 915.00 | | 10 915.00 | 10 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 198.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 30.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 30.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 30.00 | | 180.00 |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 097.00 | 21 221.00 | | 11 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 168.00 | 17 874.00 | | 15 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071.00 | 3 346.00 | | -4 071.00 |
