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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
BL Raw materials, supplies | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 4 440.00 | | 4 440.00 | 4 440.00 |
CO Grand total (0 to V) | 34 440.00 | 10 000.00 | 24 440.00 | 34 440.00 |
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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 | -9 082.00 | -9 932.00 | | -9 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | 850.00 | | -8 350.00 |
DL TOTAL (I) | -15 432.00 | -7 082.00 | | -15 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 738.00 | 29 777.00 | | 29 738.00 |
DX Trade payables and related accounts | 5 463.00 | 339.00 | | 5 463.00 |
DY Tax and social security liabilities | 4 670.00 | 3 466.00 | | 4 670.00 |
EC TOTAL (IV) | 39 872.00 | 33 583.00 | | 39 872.00 |
EE Grand total (I to V) | 24 440.00 | 26 501.00 | | 24 440.00 |
EG Accrued income and payables due within one year | 39 872.00 | 33 583.00 | | 39 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 033.00 | | 30 033.00 | 30 033.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 38 193.00 | | 38 193.00 | 38 193.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FR Total operating income (I) | | | 50 989.00 | |
FU Purchases of raw materials and other supplies | | | 16 107.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 13 960.00 | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 153.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 86.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 86.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -86.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 989.00 | 57 454.00 | | 50 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 339.00 | 56 604.00 | | 59 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | 850.00 | | -8 350.00 |
