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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 | 1 800.00 | 421.00 | 1 379.00 | 1 800.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 3 633.00 | 7 267.00 | 10 900.00 |
AT Other tangible assets | 100.00 | 33.00 | 67.00 | 100.00 |
BJ TOTAL (I) | 76 800.00 | 4 088.00 | 72 712.00 | 76 800.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BT Goods | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 533.00 | | 32 533.00 | 32 533.00 |
CO Grand total (0 to V) | 109 333.00 | 4 088.00 | 105 245.00 | 109 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | | | -4 522.00 |
DL TOTAL (I) | 5 478.00 | | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 393.00 | | | 80 393.00 |
DX Trade payables and related accounts | 8 846.00 | | | 8 846.00 |
DY Tax and social security liabilities | 7 534.00 | | | 7 534.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 99 767.00 | | | 99 767.00 |
EE Grand total (I to V) | 105 245.00 | | | 105 245.00 |
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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
FD Production sold - goods | 63 766.00 | | 63 766.00 | 63 766.00 |
FJ Net sales | 76 216.00 | | 76 216.00 | 76 216.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 380.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FU Purchases of raw materials and other supplies | | | 26 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 16 652.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 27 534.00 | |
FZ Social Security Contributions | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 207.00 | |
GG - OPERATING RESULT (I - II) | | | -10 989.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 212.00 | | | 7 212.00 |
HD Total exceptional income (VII) | 7 212.00 | | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 430.00 | | | 83 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 952.00 | | | 87 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | | | -4 522.00 |
HP References: Equipment leasing | 3 083.00 | | | 3 083.00 |
