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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 400.00 | | | -4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 357.00 | -4 400.00 | | -6 357.00 |
DL TOTAL (I) | -1 957.00 | 4 400.00 | | -1 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | | 6 630.00 | | |
EC TOTAL (IV) | 1 957.00 | 10 497.00 | | 1 957.00 |
EE Grand total (I to V) | | 14 897.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 674.00 | | 31 674.00 | 31 674.00 |
FJ Net sales | 31 674.00 | | 31 674.00 | 31 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 700.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 10 100.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 32 436.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 891.00 | | |
HD Total exceptional income (VII) | | 6 891.00 | | |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | 6 891.00 | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 700.00 | 50 116.00 | | 31 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 057.00 | 54 516.00 | | 38 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 357.00 | -4 400.00 | | -6 357.00 |
