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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 | 6 095.00 | 1 051.00 | 5 044.00 | 6 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 1 143.00 | 8 973.00 | 10 116.00 |
AT Other tangible assets | 25 449.00 | 3 166.00 | 22 283.00 | 25 449.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 059.00 | 5 360.00 | 48 699.00 | 54 059.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BT Goods | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 24 136.00 | | 24 136.00 | 24 136.00 |
CO Grand total (0 to V) | 78 195.00 | 5 360.00 | 72 835.00 | 78 195.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517.00 | -517.00 | | -517.00 |
DL TOTAL (I) | 4 483.00 | 4 483.00 | | 4 483.00 |
DU Loans and Debts from Credit Institutions (3) | 33 403.00 | 33 403.00 | | 33 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 545.00 | 25 545.00 | | 25 545.00 |
DX Trade payables and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
DY Tax and social security liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 68 352.00 | 68 352.00 | | 68 352.00 |
EE Grand total (I to V) | 72 835.00 | 72 835.00 | | 72 835.00 |
EG Accrued income and payables due within one year | 41 490.00 | | | 41 490.00 |
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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 | 80 629.00 | | 80 629.00 | 80 629.00 |
FJ Net sales | 80 629.00 | | 80 629.00 | 80 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 631.00 | |
FS Purchases of goods (including customs duties) | | | 13 655.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | 27 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 841.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 631.00 | | | 80 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 148.00 | | | 81 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517.00 | | | -517.00 |
