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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 526.00 | 11 417.00 | 16 109.00 | 27 526.00 |
AT Other tangible assets | 5 437.00 | 2 219.00 | 3 218.00 | 5 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 964.00 | 13 637.00 | 49 327.00 | 62 964.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 8 661.00 | | 8 661.00 | 8 661.00 |
CO Grand total (0 to V) | 71 625.00 | 13 637.00 | 57 988.00 | 71 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -81 702.00 | | | -81 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | -81 702.00 | | 1 833.00 |
DL TOTAL (I) | -59 869.00 | -61 702.00 | | -59 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 620.00 | 116 920.00 | | 113 620.00 |
DX Trade payables and related accounts | 1 225.00 | 2 017.00 | | 1 225.00 |
DY Tax and social security liabilities | 3 013.00 | 6 945.00 | | 3 013.00 |
EC TOTAL (IV) | 117 857.00 | 125 995.00 | | 117 857.00 |
EE Grand total (I to V) | 57 988.00 | 64 293.00 | | 57 988.00 |
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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 | | | | |
FG Production sold - services | 9 986.00 | | 9 986.00 | 9 986.00 |
FJ Net sales | 9 986.00 | | 9 986.00 | 9 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 10 082.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | -437.00 | |
FW Other purchases and external expenses | | | 15 899.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 299.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 674.00 | |
GG - OPERATING RESULT (I - II) | | | -14 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 15 376.00 | | | 15 376.00 |
HD Total exceptional income (VII) | 16 635.00 | | | 16 635.00 |
HE Exceptional expenses on management operations | 210.00 | 14.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 14.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 425.00 | -14.00 | | 16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 718.00 | 80 619.00 | | 26 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 884.00 | 162 322.00 | | 24 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | -81 702.00 | | 1 833.00 |
