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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 1 708.00 | 2 271.00 | 3 979.00 |
AT Other tangible assets | 22 849.00 | 4 554.00 | 18 295.00 | 22 849.00 |
BJ TOTAL (I) | 33 828.00 | 6 262.00 | 27 566.00 | 33 828.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 672.00 | | 1 672.00 | 1 672.00 |
CO Grand total (0 to V) | 35 500.00 | 6 262.00 | 29 238.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | 88.00 | | -7 743.00 |
DL TOTAL (I) | -6 655.00 | 1 088.00 | | -6 655.00 |
DU Loans and Debts from Credit Institutions (3) | 11 368.00 | 12 974.00 | | 11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 15 183.00 | | 18 457.00 |
DX Trade payables and related accounts | 4 485.00 | 2 845.00 | | 4 485.00 |
DY Tax and social security liabilities | 561.00 | 143.00 | | 561.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 35 893.00 | 31 144.00 | | 35 893.00 |
EE Grand total (I to V) | 29 238.00 | 32 232.00 | | 29 238.00 |
EG Accrued income and payables due within one year | 35 893.00 | 31 144.00 | | 35 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | 1 702.00 | | 2 727.00 |
EI Including equity loans | 18 457.00 | | | 18 457.00 |
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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 | 16 539.00 | | 16 539.00 | 16 539.00 |
FJ Net sales | 16 539.00 | | 16 539.00 | 16 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FR Total operating income (I) | | | 17 298.00 | |
FS Purchases of goods (including customs duties) | | | 4 081.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 16 185.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 24 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 150.00 | | |
HD Total exceptional income (VII) | | 10 150.00 | | |
HF Exceptional expenses on capital transactions | | 10 221.00 | | |
HH Total exceptional expenses (VIII) | | 10 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 298.00 | 39 842.00 | | 17 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 041.00 | 39 754.00 | | 25 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | 88.00 | | -7 743.00 |
