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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 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 1 169.00 | 3 581.00 | 4 750.00 |
AT Other tangible assets | 250.00 | 136.00 | 114.00 | 250.00 |
BJ TOTAL (I) | 15 000.00 | 1 305.00 | 13 695.00 | 15 000.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 17 024.00 | 1 305.00 | 15 719.00 | 17 024.00 |
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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 | -5 335.00 | | | -5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | -5 335.00 | | -1 675.00 |
DL TOTAL (I) | -6 010.00 | -4 335.00 | | -6 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 730.00 | 158.00 | | 21 730.00 |
EC TOTAL (IV) | 21 730.00 | 21 835.00 | | 21 730.00 |
EE Grand total (I to V) | 15 719.00 | 17 500.00 | | 15 719.00 |
EG Accrued income and payables due within one year | 21 730.00 | 3 003.00 | | 21 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370.00 | 44 641.00 | | 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045.00 | 49 976.00 | | 2 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675.00 | -5 335.00 | | -1 675.00 |
