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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 3 249.00 | 3 130.00 | 6 379.00 |
AT Other tangible assets | 5 000.00 | 2 375.00 | 2 625.00 | 5 000.00 |
BJ TOTAL (I) | 51 379.00 | 5 624.00 | 45 755.00 | 51 379.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 51 704.00 | 5 624.00 | 46 080.00 | 51 704.00 |
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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 | -2 868.00 | -2 055.00 | | -2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792.00 | -813.00 | | -5 792.00 |
DL TOTAL (I) | -3 660.00 | 2 132.00 | | -3 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 539.00 | 37 403.00 | | 49 539.00 |
DX Trade payables and related accounts | | 1 345.00 | | |
EA Other liabilities | 200.00 | 980.00 | | 200.00 |
EC TOTAL (IV) | 49 739.00 | 46 095.00 | | 49 739.00 |
EE Grand total (I to V) | 46 080.00 | 48 227.00 | | 46 080.00 |
EI Including equity loans | 49 539.00 | | | 49 539.00 |
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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 | 8 841.00 | | 8 841.00 | 8 841.00 |
FJ Net sales | 8 841.00 | | 8 841.00 | 8 841.00 |
FR Total operating income (I) | | | 8 841.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 6 193.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 14 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 1 031.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 031.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 031.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 841.00 | 15 148.00 | | 8 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 633.00 | 15 961.00 | | 14 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792.00 | -813.00 | | -5 792.00 |
