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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 588.00 | 5 412.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 778.00 | 5 367.00 | 6 145.00 |
AT Other tangible assets | 3 000.00 | 735.00 | 2 265.00 | 3 000.00 |
BB Receivables related to investments | | | 6.00 | |
BJ TOTAL (I) | 9 000.00 | 1 323.00 | 7 677.00 | 9 000.00 |
BL Raw materials, supplies | 6.00 | | 6.00 | 6.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 358.00 | | 1 358.00 | 1 358.00 |
CO Grand total (0 to V) | 10 358.00 | 1 323.00 | 9 035.00 | 10 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -651.00 | | | -651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | | | -651.00 |
DL TOTAL (I) | -151.00 | | | -151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 9 186.00 | | | 9 186.00 |
EE Grand total (I to V) | 9 035.00 | | | 9 035.00 |
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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 | 50 797.00 | | 50 797.00 | 50 797.00 |
FD Production sold - goods | 52 375.00 | | 52 375.00 | 52 375.00 |
FJ Net sales | 50 797.00 | | 50 797.00 | 50 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FR Total operating income (I) | | | 50 797.00 | |
FS Purchases of goods (including customs duties) | | | 31 653.00 | |
FT Inventory change (goods) | | | -371.00 | |
FW Other purchases and external expenses | | | 18 703.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 11 161.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 51 428.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 797.00 | | | 50 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 448.00 | | | 51 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | | | -651.00 |
