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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 5 750.00 | 1 742.00 | 4 008.00 | 5 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 42 169.00 | 2 336.00 | 39 833.00 | 42 169.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 5 687.00 | | 5 687.00 | 5 687.00 |
CO Grand total (0 to V) | 47 856.00 | 2 336.00 | 45 520.00 | 47 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 566.00 | -7 426.00 | | -5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 1 860.00 | | 624.00 |
DL TOTAL (I) | 7 058.00 | 6 434.00 | | 7 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | 8 858.00 | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | 6 427.00 | | 6 427.00 |
DX Trade payables and related accounts | 20 637.00 | 38 199.00 | | 20 637.00 |
DY Tax and social security liabilities | 3 537.00 | 2 471.00 | | 3 537.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 38 463.00 | 59 955.00 | | 38 463.00 |
EE Grand total (I to V) | 45 520.00 | 66 389.00 | | 45 520.00 |
EG Accrued income and payables due within one year | 38 463.00 | 56 098.00 | | 38 463.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 20 183.00 | | 20 183.00 | 20 183.00 |
FJ Net sales | 20 316.00 | | 20 316.00 | 20 316.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 20 758.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 19 966.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 175.00 | |
GG - OPERATING RESULT (I - II) | | | -417.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 3 919.00 | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | 3 919.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 3 919.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 022.00 | 26 270.00 | | 22 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 398.00 | 24 410.00 | | 21 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 1 860.00 | | 624.00 |
