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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 4 203.00 | 4 009.00 | 8 212.00 |
AT Other tangible assets | 14 835.00 | 12 325.00 | 2 510.00 | 14 835.00 |
BJ TOTAL (I) | 78 047.00 | 16 528.00 | 61 519.00 | 78 047.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 2 137.00 | | 2 137.00 | 2 137.00 |
CO Grand total (0 to V) | 80 184.00 | 16 528.00 | 63 656.00 | 80 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 229.00 | -8 320.00 | | -6 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536.00 | 2 091.00 | | -2 536.00 |
DL TOTAL (I) | 51 235.00 | 53 771.00 | | 51 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 3 576.00 | 4 834.00 | | 3 576.00 |
DY Tax and social security liabilities | 8 349.00 | 10 527.00 | | 8 349.00 |
EC TOTAL (IV) | 12 421.00 | 15 857.00 | | 12 421.00 |
EE Grand total (I to V) | 63 656.00 | 69 627.00 | | 63 656.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | 52 238.00 | | 52 238.00 | 52 238.00 |
FJ Net sales | 52 238.00 | | 52 238.00 | 52 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 52 270.00 | |
FS Purchases of goods (including customs duties) | | | 8 946.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 13 135.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 54 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 270.00 | 49 861.00 | | 52 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 806.00 | 47 770.00 | | 54 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536.00 | 2 091.00 | | -2 536.00 |
