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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 836.00 | | 836.00 | 836.00 |
CO Grand total (0 to V) | 1 236.00 | | 1 236.00 | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 477.00 | -995.00 | | -1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | -481.00 | | -1 544.00 |
DL TOTAL (I) | -2 021.00 | -477.00 | | -2 021.00 |
DY Tax and social security liabilities | 2 869.00 | 1 071.00 | | 2 869.00 |
EB Prepaid income (2) | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 3 257.00 | 1 459.00 | | 3 257.00 |
EE Grand total (I to V) | 1 236.00 | 982.00 | | 1 236.00 |
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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 | | | 13 901.00 | |
FJ Net sales | | | 13 901.00 | |
FR Total operating income (I) | | | 13 901.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 12 065.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 874.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 519.00 | 263.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 343.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 238.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 901.00 | 13 745.00 | | 13 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 445.00 | 14 227.00 | | 15 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -481.00 | | -1 544.00 |
