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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 394.00 | 3 950.00 | 3 443.00 | 7 394.00 |
BJ TOTAL (I) | 17 394.00 | 3 950.00 | 13 443.00 | 17 394.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 16 774.00 | | 16 774.00 | 16 774.00 |
CO Grand total (0 to V) | 34 168.00 | 3 950.00 | 30 218.00 | 34 168.00 |
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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 |
DH Retained earnings | -29 769.00 | -8 110.00 | | -29 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | -21 660.00 | | 4 974.00 |
DL TOTAL (I) | -19 795.00 | -24 769.00 | | -19 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 637.00 | 36 487.00 | | 45 637.00 |
DX Trade payables and related accounts | 776.00 | 4 230.00 | | 776.00 |
DY Tax and social security liabilities | 3 600.00 | 2 455.00 | | 3 600.00 |
EC TOTAL (IV) | 50 013.00 | 43 171.00 | | 50 013.00 |
EE Grand total (I to V) | 30 218.00 | 18 402.00 | | 30 218.00 |
EG Accrued income and payables due within one year | 50 013.00 | 43 171.00 | | 50 013.00 |
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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 | 3 133.00 | | 3 133.00 | 3 133.00 |
FG Production sold - services | 7 309.00 | | 7 309.00 | 7 309.00 |
FJ Net sales | 10 442.00 | | 10 442.00 | 10 442.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 986.00 | |
FS Purchases of goods (including customs duties) | | | 13 807.00 | |
FT Inventory change (goods) | | | -13 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 631.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 986.00 | 11 534.00 | | 19 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012.00 | 33 193.00 | | 15 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | -21 660.00 | | 4 974.00 |
