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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 26 950.00 | 3 000.00 | 23 950.00 | 26 950.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 059.00 | | 12 059.00 | 12 059.00 |
CO Grand total (0 to V) | 39 009.00 | 3 000.00 | 36 009.00 | 39 009.00 |
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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 | -14 860.00 | -13 223.00 | | -14 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | -1 637.00 | | 1 593.00 |
DL TOTAL (I) | -1 268.00 | -2 860.00 | | -1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 602.00 | 25 602.00 | | 25 602.00 |
DX Trade payables and related accounts | 3 738.00 | 4 316.00 | | 3 738.00 |
DY Tax and social security liabilities | 7 936.00 | 2 666.00 | | 7 936.00 |
EC TOTAL (IV) | 37 277.00 | 32 584.00 | | 37 277.00 |
EE Grand total (I to V) | 36 009.00 | 29 724.00 | | 36 009.00 |
EG Accrued income and payables due within one year | 37 277.00 | 32 584.00 | | 37 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 842.00 | | 73 842.00 | 73 842.00 |
FJ Net sales | 73 842.00 | | 73 842.00 | 73 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 842.00 | |
FU Purchases of raw materials and other supplies | | | 35 445.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 16 992.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 19 057.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 72 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 842.00 | 74 735.00 | | 73 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 249.00 | 76 373.00 | | 72 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | -1 637.00 | | 1 593.00 |
