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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 2 450.00 | 2 450.00 | | 2 450.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 46 376.00 | 5 000.00 | 41 376.00 | 46 376.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 10 744.00 | | 10 744.00 | 10 744.00 |
CO Grand total (0 to V) | 57 121.00 | 5 000.00 | 52 121.00 | 57 121.00 |
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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 |
DH Retained earnings | -8 039.00 | -4 264.00 | | -8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | -3 775.00 | | -4 590.00 |
DL TOTAL (I) | -7 628.00 | -3 039.00 | | -7 628.00 |
DU Loans and Debts from Credit Institutions (3) | 16 658.00 | 22 445.00 | | 16 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 865.00 | 34 989.00 | | 41 865.00 |
DX Trade payables and related accounts | 1 051.00 | 1 115.00 | | 1 051.00 |
DY Tax and social security liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 59 749.00 | 58 723.00 | | 59 749.00 |
EE Grand total (I to V) | 52 121.00 | 55 685.00 | | 52 121.00 |
EG Accrued income and payables due within one year | 59 749.00 | 58 723.00 | | 59 749.00 |
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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 | 22 647.00 | | 22 647.00 | 22 647.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 647.00 | | 22 647.00 | 22 647.00 |
FR Total operating income (I) | | | 22 647.00 | |
FS Purchases of goods (including customs duties) | | | 9 885.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 905.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 667.00 | 28 528.00 | | 22 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 257.00 | 32 303.00 | | 27 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | -3 775.00 | | -4 590.00 |
