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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 8 279.00 | | 8 279.00 |
AT Other tangible assets | 95 343.00 | 58 265.00 | 37 078.00 | 95 343.00 |
BJ TOTAL (I) | 155 123.00 | 68 044.00 | 87 078.00 | 155 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 10 491.00 | | 10 491.00 | 10 491.00 |
CO Grand total (0 to V) | 165 615.00 | 68 044.00 | 97 570.00 | 165 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 3 822.00 | 26 140.00 | | 3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 546.00 | -22 318.00 | | -14 546.00 |
DL TOTAL (I) | 66 276.00 | 80 822.00 | | 66 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 5 223.00 | | 11.00 |
DX Trade payables and related accounts | 30 879.00 | 19 432.00 | | 30 879.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 31 294.00 | 24 655.00 | | 31 294.00 |
EE Grand total (I to V) | 97 570.00 | 105 477.00 | | 97 570.00 |
EG Accrued income and payables due within one year | 24 655.00 | 38 477.00 | | 24 655.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | | |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 433.00 | |
FW Other purchases and external expenses | | | 15 220.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 979.00 | |
GG - OPERATING RESULT (I - II) | | | -14 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 605.00 | | |
HK Income tax | | 2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 433.00 | 17 188.00 | | 8 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 979.00 | 39 506.00 | | 22 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 546.00 | -22 318.00 | | -14 546.00 |
