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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 | 20 000.00 | 6 667.00 | 13 333.00 | 20 000.00 |
BJ TOTAL (I) | 30 000.00 | 6 667.00 | 23 333.00 | 30 000.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BN Goods in progress | | | | |
BZ Other receivables | | | 1 746.00 | |
CF Cash and cash equivalents | | | 11 366.00 | |
CJ TOTAL (II) | 1 190.00 | | 14 302.00 | 1 190.00 |
CO Grand total (0 to V) | 31 190.00 | 6 667.00 | 37 635.00 | 31 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | | | -1 656.00 |
DL TOTAL (I) | -1 556.00 | | | -1 556.00 |
DM Proceeds from equity securities issues | 7 000.00 | | | 7 000.00 |
DO TOTAL (II) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 910.00 | | | 18 910.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 11 983.00 | | | 11 983.00 |
EC TOTAL (IV) | 32 191.00 | | | 32 191.00 |
EE Grand total (I to V) | 37 635.00 | | | 37 635.00 |
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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 | | | 262 621.00 | |
FJ Net sales | | | 262 621.00 | |
FO Operating subsidies | | | 32 400.00 | |
FR Total operating income (I) | | | 295 021.00 | |
FU Purchases of raw materials and other supplies | | | 121 779.00 | |
FW Other purchases and external expenses | | | 98 884.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 44 854.00 | |
FZ Social Security Contributions | | | 18 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 292 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 021.00 | | | 295 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 677.00 | | | 296 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | | | -1 656.00 |
