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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 4 286.00 | | 4 286.00 | 4 286.00 |
CO Grand total (0 to V) | 24 286.00 | | 24 286.00 | 24 286.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 879.00 | -2 401.00 | | -4 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | -2 478.00 | | -1 340.00 |
DL TOTAL (I) | 82.00 | 1 421.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 107.00 | 16 625.00 | | 19 107.00 |
DX Trade payables and related accounts | | 1 110.00 | | |
DY Tax and social security liabilities | 5 098.00 | 3 384.00 | | 5 098.00 |
EA Other liabilities | | 7 357.00 | | |
EC TOTAL (IV) | 24 204.00 | 28 475.00 | | 24 204.00 |
EE Grand total (I to V) | 24 286.00 | 29 897.00 | | 24 286.00 |
EG Accrued income and payables due within one year | 24 204.00 | | | 24 204.00 |
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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 25 625.00 | | 25 625.00 | 25 625.00 |
FJ Net sales | 26 762.00 | | 26 762.00 | 26 762.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 770.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 19 317.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 5 324.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 32 763.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 577.00 | | | 8 577.00 |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 11 167.00 | | | 11 167.00 |
HE Exceptional expenses on management operations | 3 740.00 | | | 3 740.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 937.00 | 32 736.00 | | 37 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 277.00 | 35 214.00 | | 39 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | -2 478.00 | | -1 340.00 |
