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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 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 11 330.00 | | 11 330.00 | 11 330.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 058.00 | | 13 058.00 | 13 058.00 |
CO Grand total (0 to V) | 24 388.00 | | 24 388.00 | 24 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 872.00 | | | -20 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 395.00 | -20 872.00 | | -3 395.00 |
DL TOTAL (I) | -22 267.00 | -18 872.00 | | -22 267.00 |
DU Loans and Debts from Credit Institutions (3) | 18 623.00 | 22 528.00 | | 18 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 3 364.00 | | 4 364.00 |
DX Trade payables and related accounts | 5 823.00 | 141.00 | | 5 823.00 |
DY Tax and social security liabilities | 17 845.00 | 17 755.00 | | 17 845.00 |
EC TOTAL (IV) | 46 655.00 | 43 789.00 | | 46 655.00 |
EE Grand total (I to V) | 24 388.00 | 24 917.00 | | 24 388.00 |
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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 | 106 020.00 | | 106 020.00 | 106 020.00 |
FJ Net sales | 106 020.00 | | 106 020.00 | 106 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 108 020.00 | |
FU Purchases of raw materials and other supplies | | | 26 421.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 56 542.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 111 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 50.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 50.00 | | 19.00 |
HE Exceptional expenses on management operations | 137.00 | 76.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 76.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -26.00 | | -118.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 395.00 | -20 872.00 | | -3 395.00 |
