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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 673.00 | 556.00 | 1 230.00 |
AT Other tangible assets | 3 365.00 | 813.00 | 2 551.00 | 3 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 595.00 | 1 487.00 | 13 108.00 | 14 595.00 |
BT Goods | 21 146.00 | | 21 146.00 | 21 146.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 25 430.00 | | 25 430.00 | 25 430.00 |
CO Grand total (0 to V) | 40 026.00 | 1 487.00 | 38 539.00 | 40 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 365.00 | -46 781.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | 47 147.00 | | -15 991.00 |
DL TOTAL (I) | -625.00 | 15 365.00 | | -625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 089.00 | 31 818.00 | | 36 089.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 2 679.00 | 6 153.00 | | 2 679.00 |
DY Tax and social security liabilities | 95.00 | 690.00 | | 95.00 |
EA Other liabilities | 300.00 | 260.00 | | 300.00 |
EC TOTAL (IV) | 39 164.00 | 39 052.00 | | 39 164.00 |
EE Grand total (I to V) | 38 539.00 | 54 418.00 | | 38 539.00 |
EG Accrued income and payables due within one year | 39 164.00 | 38 922.00 | | 39 164.00 |
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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 | | | 45 045.00 | |
FG Production sold - services | | | 4 440.00 | |
FJ Net sales | | | 49 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | -130.00 | |
FR Total operating income (I) | | | 49 822.00 | |
FS Purchases of goods (including customs duties) | | | 20 371.00 | |
FT Inventory change (goods) | | | 13 034.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 380.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 813.00 | |
GG - OPERATING RESULT (I - II) | | | -15 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 994.00 | | |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 822.00 | 156 999.00 | | 49 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 813.00 | 109 852.00 | | 65 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 991.00 | 47 147.00 | | -15 991.00 |
