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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 68 300.00 | | 68 300.00 | 68 300.00 |
AR Technical installations, industrial equipment and tools | 29 790.00 | 29 790.00 | | 29 790.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 106 260.00 | 37 590.00 | 68 670.00 | 106 260.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 7 886.00 | | 7 886.00 | 7 886.00 |
CO Grand total (0 to V) | 114 146.00 | 37 590.00 | 76 556.00 | 114 146.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 422.00 | 60 123.00 | | 53 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 199.00 | -12 201.00 | | -27 199.00 |
DL TOTAL (I) | 31 723.00 | 53 422.00 | | 31 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 8 569.00 | | 9 136.00 |
DY Tax and social security liabilities | 758.00 | 1 938.00 | | 758.00 |
EC TOTAL (IV) | 9 894.00 | 10 507.00 | | 9 894.00 |
EE Grand total (I to V) | 41 617.00 | 63 929.00 | | 41 617.00 |
EG Accrued income and payables due within one year | 9 894.00 | 10 507.00 | | 9 894.00 |
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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 | 9 946.00 | | 9 946.00 | 9 946.00 |
FJ Net sales | 9 946.00 | | 9 946.00 | 9 946.00 |
FR Total operating income (I) | | | 9 946.00 | |
FS Purchases of goods (including customs duties) | | | 9 306.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 12 193.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 4 611.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GF Total Operating Expenses (II) | | | 37 145.00 | |
GG - OPERATING RESULT (I - II) | | | -27 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 946.00 | 73 913.00 | | 9 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 145.00 | 86 114.00 | | 37 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 199.00 | -12 201.00 | | -27 199.00 |
