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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 251.00 | | 10 251.00 | 10 251.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 9 888.00 | 324.00 | 10 212.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 21 286.00 | 9 888.00 | 11 398.00 | 21 286.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 2 436.00 | | 2 436.00 | 2 436.00 |
CO Grand total (0 to V) | 23 722.00 | 9 888.00 | 13 834.00 | 23 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -16 153.00 | | | -16 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | | | -2 062.00 |
DL TOTAL (I) | -14 215.00 | | | -14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 2 594.00 | | | 2 594.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 24 348.00 | | | 24 348.00 |
EC TOTAL (IV) | 28 049.00 | | | 28 049.00 |
EE Grand total (I to V) | 13 834.00 | | | 13 834.00 |
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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 | 3 090.00 | | 3 090.00 | 3 090.00 |
FG Production sold - services | 21 409.00 | | 21 409.00 | 21 409.00 |
FJ Net sales | 24 499.00 | | 24 499.00 | 24 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 10 120.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 474.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 26 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 562.00 | | | 26 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | | | -2 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 157.00 | 733.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157.00 | 733.00 | | 9 157.00 |
