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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 68 300.00 | | 68 300.00 | 68 300.00 |
AR Technical installations, industrial equipment and tools | 29 790.00 | 29 790.00 | | 29 790.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 106 260.00 | 37 590.00 | 68 670.00 | 106 260.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 737.00 | | 1 737.00 | 1 737.00 |
CO Grand total (0 to V) | 107 997.00 | 37 590.00 | 70 407.00 | 107 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 723.00 | 53 422.00 | | 20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 933.00 | -27 199.00 | | -20 933.00 |
DL TOTAL (I) | 5 290.00 | 31 723.00 | | 5 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | 9 136.00 | | 11 702.00 |
DY Tax and social security liabilities | 53.00 | 758.00 | | 53.00 |
EC TOTAL (IV) | 11 755.00 | 9 894.00 | | 11 755.00 |
EE Grand total (I to V) | 17 045.00 | 41 617.00 | | 17 045.00 |
EG Accrued income and payables due within one year | 11 755.00 | 9 894.00 | | 11 755.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 4 068.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 20 933.00 | |
GG - OPERATING RESULT (I - II) | | | -20 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 946.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 933.00 | 37 145.00 | | 20 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 933.00 | -27 199.00 | | -20 933.00 |
