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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AF Concessions, Patents and Similar Rights | 4 566.00 | 4 566.00 | | 4 566.00 |
AH Goodwill | 16 000.00 | 2 500.00 | 13 500.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 646.00 | 213.00 | 859.00 |
AT Other tangible assets | 680.00 | 50.00 | 630.00 | 680.00 |
BJ TOTAL (I) | 23 840.00 | 9 498.00 | 14 343.00 | 23 840.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 6 704.00 | | 6 704.00 | 6 704.00 |
CO Grand total (0 to V) | 30 545.00 | 9 498.00 | 21 047.00 | 30 545.00 |
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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 | -430.00 | 382.00 | | -430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 689.00 | -812.00 | | -7 689.00 |
DL TOTAL (I) | -2 619.00 | 5 070.00 | | -2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 007.00 | 25 022.00 | | 23 007.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
EC TOTAL (IV) | 23 667.00 | 25 622.00 | | 23 667.00 |
EE Grand total (I to V) | 21 047.00 | 30 692.00 | | 21 047.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FG Production sold - services | 5 021.00 | | 5 021.00 | 5 021.00 |
FJ Net sales | 21 688.00 | | 21 688.00 | 21 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 998.00 | |
FS Purchases of goods (including customs duties) | | | 5 417.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 11 371.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FZ Social Security Contributions | | | 3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 27 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | | | -2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 998.00 | 31 223.00 | | 21 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 687.00 | 32 036.00 | | 29 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 689.00 | -812.00 | | -7 689.00 |
