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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 45 795.00 | | 45 795.00 | 45 795.00 |
AR Technical installations, industrial equipment and tools | 19 421.00 | 19 421.00 | | 19 421.00 |
AT Other tangible assets | 18 693.00 | 18 693.00 | | 18 693.00 |
BJ TOTAL (I) | 85 258.00 | 39 463.00 | 45 795.00 | 85 258.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 2 131.00 | | 2 131.00 | 2 131.00 |
CO Grand total (0 to V) | 87 389.00 | 39 463.00 | 47 926.00 | 87 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -144 368.00 | -149 034.00 | | -144 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 4 666.00 | | 4 676.00 |
DL TOTAL (I) | -132 192.00 | -136 868.00 | | -132 192.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 2 665.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 987.00 | 172 595.00 | | 175 987.00 |
DX Trade payables and related accounts | 3 189.00 | 9 216.00 | | 3 189.00 |
DY Tax and social security liabilities | 802.00 | 207.00 | | 802.00 |
EC TOTAL (IV) | 180 118.00 | 184 684.00 | | 180 118.00 |
EE Grand total (I to V) | 47 926.00 | 47 816.00 | | 47 926.00 |
EG Accrued income and payables due within one year | 180 118.00 | 184 684.00 | | 180 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 2 587.00 | | 141.00 |
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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 | | | | |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 950.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324.00 | 1 333.00 | | 1 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | 4 667.00 | | 4 676.00 |
