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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 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 21 388.00 | 4 360.00 | 17 028.00 | 21 388.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 28 631.00 | 4 360.00 | 24 271.00 | 28 631.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 8 506.00 | | 8 506.00 | 8 506.00 |
CO Grand total (0 to V) | 37 137.00 | 4 360.00 | 32 777.00 | 37 137.00 |
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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 | -7 383.00 | | | -7 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | -7 383.00 | | -7 830.00 |
DL TOTAL (I) | -14 213.00 | -6 383.00 | | -14 213.00 |
DU Loans and Debts from Credit Institutions (3) | 32 388.00 | 37 571.00 | | 32 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 15 230.00 | | 6 624.00 |
DX Trade payables and related accounts | 2 985.00 | 803.00 | | 2 985.00 |
DY Tax and social security liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 46 990.00 | 53 606.00 | | 46 990.00 |
EE Grand total (I to V) | 32 777.00 | 47 222.00 | | 32 777.00 |
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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 | | | 42 739.00 | |
FJ Net sales | | | 42 739.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 42 769.00 | |
FS Purchases of goods (including customs duties) | | | 18 567.00 | |
FW Other purchases and external expenses | | | 14 745.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 6 860.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 49 876.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 769.00 | 6 317.00 | | 42 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 600.00 | 13 700.00 | | 50 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830.00 | -7 383.00 | | -7 830.00 |
