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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 | | | | |
AT Other tangible assets | 12 431.00 | 12 431.00 | | 12 431.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | | | | |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 355.00 | | 355.00 | 355.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 723.00 | 19 313.00 | | 14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 495.00 | -4 590.00 | | -15 495.00 |
DL TOTAL (I) | 328.00 | 15 823.00 | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 587.00 | | 27.00 |
DX Trade payables and related accounts | | 351.00 | | |
DY Tax and social security liabilities | | 1 596.00 | | |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 27.00 | 1 939.00 | | 27.00 |
EE Grand total (I to V) | 355.00 | 17 762.00 | | 355.00 |
EG Accrued income and payables due within one year | 27.00 | 1 939.00 | | 27.00 |
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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 | 7 030.00 | | 7 030.00 | 7 030.00 |
FJ Net sales | 7 030.00 | | 7 030.00 | 7 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 030.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 660.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 6 542.00 | | | 6 542.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 542.00 | | | -6 542.00 |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 030.00 | 53 409.00 | | 7 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 525.00 | 57 999.00 | | 22 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 495.00 | -4 590.00 | | -15 495.00 |
