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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 905.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 952.00 | |
AT Other tangible assets | | | 7 836.00 | |
BJ TOTAL (I) | | | 42 693.00 | |
BL Raw materials, supplies | | | 400.00 | |
BZ Other receivables | | | 1 211.00 | |
CF Cash and cash equivalents | | | 2 738.00 | |
CJ TOTAL (II) | | | 4 349.00 | |
CO Grand total (0 to V) | | | 47 042.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 705.00 | | | -13 705.00 |
DL TOTAL (I) | -11 705.00 | | | -11 705.00 |
DU Loans and Debts from Credit Institutions (3) | 29 858.00 | | | 29 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 231.00 | | | 21 231.00 |
DX Trade payables and related accounts | 4 250.00 | | | 4 250.00 |
DY Tax and social security liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 58 747.00 | | | 58 747.00 |
EE Grand total (I to V) | 47 042.00 | | | 47 042.00 |
EG Accrued income and payables due within one year | 58 747.00 | | | 58 747.00 |
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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 | | | 36 968.00 | |
FJ Net sales | | | 36 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 974.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 13 702.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 16 786.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 14 028.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 267.00 | |
GG - OPERATING RESULT (I - II) | | | -13 293.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 974.00 | | | 36 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 679.00 | | | 50 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 705.00 | | | -13 705.00 |
