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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 2 417.00 | 2 854.00 | 5 272.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 26 272.00 | 2 417.00 | 23 854.00 | 26 272.00 |
BT Goods | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 650.00 | | 1 650.00 | 1 650.00 |
CO Grand total (0 to V) | 27 922.00 | 2 417.00 | 25 505.00 | 27 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -3 716.00 | | | -3 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | -3 716.00 | | -4 472.00 |
DL TOTAL (I) | 17 885.00 | 22 357.00 | | 17 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 4 972.00 | 3 923.00 | | 4 972.00 |
DY Tax and social security liabilities | 689.00 | 353.00 | | 689.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 7 620.00 | 4 807.00 | | 7 620.00 |
EE Grand total (I to V) | 25 505.00 | 27 165.00 | | 25 505.00 |
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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 | 43 416.00 | | 43 416.00 | 43 416.00 |
FJ Net sales | 43 416.00 | | 43 416.00 | 43 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 418.00 | |
FS Purchases of goods (including customs duties) | | | 14 700.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 8 866.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 47 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 433.00 | 86 673.00 | | 43 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 905.00 | 90 389.00 | | 47 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | -3 716.00 | | -4 472.00 |
