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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 025.00 | 9 667.00 | 358.00 | 10 025.00 |
AT Other tangible assets | 1 250.00 | 639.00 | 611.00 | 1 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 275.00 | 10 306.00 | 8 969.00 | 19 275.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 5 025.00 | | 5 025.00 | 5 025.00 |
CO Grand total (0 to V) | 28 300.00 | 10 306.00 | 17 994.00 | 28 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 475.00 | -24 715.00 | | -25 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 641.00 | -760.00 | | -4 641.00 |
DL TOTAL (I) | -25 115.00 | -20 475.00 | | -25 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 643.00 | 38 439.00 | | 38 643.00 |
DX Trade payables and related accounts | 3 916.00 | 2 179.00 | | 3 916.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 43 109.00 | 40 618.00 | | 43 109.00 |
EE Grand total (I to V) | 17 994.00 | 20 144.00 | | 17 994.00 |
EG Accrued income and payables due within one year | 43 109.00 | 40 618.00 | | 43 109.00 |
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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 | 32 405.00 | | 32 405.00 | 32 405.00 |
FJ Net sales | 32 405.00 | | 32 405.00 | 32 405.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 405.00 | |
FS Purchases of goods (including customs duties) | | | 11 138.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 18 154.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 37 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 714.00 | 45 815.00 | | 32 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 354.00 | 46 575.00 | | 37 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 641.00 | -760.00 | | -4 641.00 |
